TB Alternative Assets’s Shopify SHOP Stock Holding History

TB Alternative Assets’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	–	Sell	-17,074	Closed	-$2.75M	–	56
2025 Q4	$2.75M	Buy	+17,074	New	+$2.74M	0.45%	27
2023 Q2	–	Sell	-20,500	Closed	-$983K	–	42
2023 Q1	$983K	Sell	20,500 -120,500	-85%	-$5.3M	0.24%	35
2022 Q4	$4.89M	Hold	141,000	–	–	1.76%	18
2022 Q3	$3.8M	Hold	141,000	–	–	1.37%	20
2022 Q2	$4.41M	Buy	+141,000	New	+$6.02M	2.16%	14

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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