Strategic Financial Concepts’s Shopify SHOP Stock Holding History

Strategic Financial Concepts’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,353	Closed	-$225K	–	350
2025 Q1	$225K	Buy	2,353 +17	+0.7%	+$1.85K	0.04%	295
2024 Q4	$248K	Sell	2,336 -437	-16%	-$42.5K	0.05%	278
2024 Q3	$222K	Sell	2,773 -171,600	-98%	-$11.9M	0.07%	219
2024 Q2	$90.8K	Buy	174,373 +169,496	+3,475%	+$11.2M	0.05%	191
2024 Q1	$376K	Buy	+4,877	New	+$385K	0.09%	196
2023 Q4	–	Sell	-4,190	Closed	-$229K	–	245
2023 Q3	$229K	Buy	4,190 +30	+0.7%	+$1.82K	0.08%	225
2023 Q2	$269K	Buy	+4,160	New	+$235K	0.1%	185

Other funds holding SHOP

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return