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Traub Capital Management’s Shopify SHOP Stock Holding History

Traub Capital 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
-70
Closed -$8.07K – 462
2025
Q2 		$8.07K Buy
+70
New +$7K 0.01% 399

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

Traub Capital Management's SHOP Position: Q3 2025 in Review

Traub Capital Management sold out of Shopify (SHOP) in Q3 2025, closing a stake of 70 shares — an estimated $8.07K sold.

Traub Capital Management first reported a position in SHOP in Q2 2025 and held it in 1 quarter. The position peaked at $8.07K in Q2 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Traub Capital Management reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 70 Shopify shares in Q3 2025, an estimated $8.07K.
  • Traub Capital Management first reported a position in Shopify in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Shopify position peaked at $8.07K in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.