Summit X LLC’s Shopify SHOP Stock Holding History

Summit X LLC’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 Q3	–	Sell	-1,847	Closed	-$213K	–	195
2025 Q2	$213K	Buy	+1,847	New	+$185K	0.04%	239
2023 Q1	–	Sell	-9,890	Closed	-$309K	–	286
2022 Q4	$309K	Buy	+9,890	New	+$338K	0.09%	206
2022 Q3	–	Sell	-9,890	Closed	-$312K	–	260
2022 Q2	$312K	Buy	+9,890	New	+$422K	0.09%	206
2022 Q1	–	Sell	-8,770	Closed	-$1.22M	–	268
2021 Q4	$1.22M	Sell	8,770 -170	-2%	-$24.8K	0.28%	81
2021 Q3	$1.21M	Buy	8,940 +500	+6%	+$74.9K	0.3%	74
2021 Q2	$1.22M	Buy	8,440 +420	+5%	+$51.8K	0.31%	76
2021 Q1	$888K	Sell	8,020 -1,310	-14%	-$158K	0.24%	102
2020 Q4	$1.06M	Buy	+9,330	New	+$979K	0.31%	76
2020 Q2	$793K	Sell	8,350 -1,970	-19%	-$137K	0.29%	82
2020 Q1	$433K	Sell	10,320 -770	-7%	-$34.7K	0.2%	112
2019 Q4	$441K	Buy	+11,090	New	+$375K	0.16%	147

Other funds holding SHOP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Summit X LLC's SHOP Position: Q3 2025 in Review

Summit X LLC sold out of Shopify (SHOP) in Q3 2025, closing a stake of 1,847 shares — an estimated $213K sold.

Summit X LLC first reported a position in SHOP in Q4 2019 and held it in 11 quarters. The position peaked at $1.22M in Q2 2021. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Summit X LLC reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Summit X LLC sold 1,847 Shopify shares in Q3 2025, an estimated $213K.
Summit X LLC first reported a position in Shopify in Q4 2019 and held it in 11 quarters.
Summit X LLC's Shopify position peaked at $1.22M in Q2 2021.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.