TIM
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Total Investment Management’s Shopify SHOP Stock Holding History

Total Investment 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
-489
Closed -$56.4K – 715
2025
Q2 		$56.4K Buy
+489
New +$48.9K 0.01% 154
2022
Q1 		– Sell
-2,170
Closed -$299K – 75
2021
Q4 		$299K Buy
+2,170
New +$317K 0.05% 62
2020
Q3 		– Sell
-2,530
Closed -$240K – 52
2020
Q2 		$240K Buy
+2,530
New +$176K 0.08% 32

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Total Investment Management's SHOP Position: Q3 2025 in Review

Total Investment Management sold out of Shopify (SHOP) in Q3 2025, closing a stake of 489 shares — an estimated $56.4K sold.

Total Investment Management first reported a position in SHOP in Q2 2020 and held it in 3 quarters. The position peaked at $299K in Q4 2021. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Total Investment Management reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 489 Shopify shares in Q3 2025, an estimated $56.4K.
  • Total Investment Management first reported a position in Shopify in Q2 2020 and held it in 3 quarters.
  • Total Investment Management's Shopify position peaked at $299K in Q4 2021.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.