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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
2025
Q3 		– Sell
-290
Closed -$39.3K – 168
2025
Q2 		$33.5K Buy
+290
New +$29K 0.02% 101
2018
Q4 		– Sell
-55,000
Closed -$905K – 121
2018
Q3 		$905K Buy
+55,000
New +$838K 0.32% 64
2016
Q4 		– Sell
-570,000
Closed -$2.45M – 149
2016
Q3 		$2.45M Buy
+570,000
New +$2.18M 0.26% 58

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Symmetry Peak Management's SHOP Position: Q3 2025 in Review

Symmetry Peak Management sold out of Shopify (SHOP) in Q3 2025, closing a stake of 290 shares — an estimated $39.3K sold.

Symmetry Peak Management first reported a position in SHOP in Q3 2016 and held it in 3 quarters. The position peaked at $2.45M in Q3 2016. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Symmetry Peak Management reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Symmetry Peak Management sold 290 Shopify shares in Q3 2025, an estimated $39.3K.
  • Symmetry Peak Management first reported a position in Shopify in Q3 2016 and held it in 3 quarters.
  • Symmetry Peak Management's Shopify position peaked at $2.45M in Q3 2016.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Symmetry Peak Management's 13F filing for Q3 2025, filed 14 Nov 2025.