SVB Wealth’s Shopify SHOP Stock Holding History

SVB Wealth’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	-5,415	Closed	-$517K	–	1434
2025 Q1	$517K	Buy	5,415 +119	+2%	+$13K	0.02%	211
2024 Q4	$563K	Buy	+5,296	New	+$515K	0.01%	404
2024 Q3	–	Sell	-5,094	Closed	-$336K	–	503
2024 Q2	$336K	Sell	5,094 -1,021	-17%	-$67.7K	0.01%	533
2024 Q1	$472K	Sell	6,115 -1,106	-15%	-$87.4K	0.01%	491
2023 Q4	$563K	Buy	7,221 +282	+4%	+$18K	0.01%	454
2023 Q3	$379K	Sell	6,939 -429	-6%	-$26K	0.01%	529
2023 Q2	$476K	Sell	7,368 -160	-2%	-$9.04K	0.01%	504
2023 Q1	$361K	Sell	7,528 -4,061	-35%	-$179K	0.01%	655
2022 Q4	$402K	Sell	11,589 -1,247	-10%	-$42.6K	0.01%	622
2022 Q3	$346K	Buy	12,836 +4,251	+50%	+$145K	0.01%	642
2022 Q2	$268K	Buy	8,585 +1,995	+30%	+$85.2K	﹤0.01%	601
2022 Q1	$445K	Buy	6,590 +810	+14%	+$66.5K	0.01%	468
2021 Q4	$796K	Sell	5,780 -1,210	-17%	-$177K	0.01%	350
2021 Q3	$948K	Buy	6,990 +470	+7%	+$70.4K	0.01%	406
2021 Q2	$952K	Buy	6,520 +3,900	+149%	+$481K	0.01%	396
2021 Q1	$290K	Buy	2,620 +530	+25%	+$64K	﹤0.01%	702
2020 Q4	$236K	Buy	+2,090	New	+$219K	﹤0.01%	698

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