Symmetry Peak Management’s Shopify SHOP Stock Holding History

Symmetry Peak Management’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
2026 Q1	–	Hold	0	–	–	–	177
2025 Q4	–	Hold	0	–	–	–	199
2025 Q3	–	Sell	-290	Closed	-$39.3K	–	232
2025 Q2	$33.5K	Buy	+290	New	+$29K	0.38%	101
2025 Q1	–	Hold	0	–	–	–	69
2024 Q4	–	Hold	0	–	–	–	130
2024 Q1	–	Hold	0	–	–	–	215
2023 Q4	–	Hold	0	–	–	–	231
2023 Q1	–	Hold	0	–	–	–	250
2022 Q4	–	Hold	0	–	–	–	211
2020 Q1	–	Hold	0	–	–	–	129
2019 Q4	–	Hold	0	–	–	–	218
2019 Q3	–	Hold	0	–	–	–	200
2019 Q2	–	Hold	0	–	–	–	226
2018 Q4	–	Sell	-55,000	Closed	-$905K	–	136
2018 Q3	$905K	Buy	+55,000	New	+$838K	1.3%	64
2018 Q2	–	Hold	0	–	–	–	156
2018 Q1	–	Hold	0	–	–	–	93
2017 Q3	–	Hold	0	–	–	–	251
2017 Q2	–	Hold	0	–	–	–	212
2016 Q4	–	Sell	-570,000	Closed	-$2.45M	–	173
2016 Q3	$2.45M	Buy	+570,000	New	+$2.18M	2.04%	58

Other funds holding SHOP

Capital International Investors

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

JP Morgan Chase

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