Trium Capital’s Shopify SHOP Stock Holding History

Trium Capital’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
2024 Q4	–	Sell	-36,860	Closed	-$2.95M	–	60
2024 Q3	$2.95M	Sell	36,860 -12,306	-25%	-$850K	0.84%	24
2024 Q2	$3.25M	Buy	49,166 +16,930	+53%	+$1.12M	0.41%	25
2024 Q1	$2.49M	Buy	32,236 +3,614	+13%	+$286K	0.93%	30
2023 Q4	$2.23M	Sell	28,622 -11,396	-28%	-$728K	0.18%	30
2023 Q3	$2.18M	Sell	40,018 -12,409	-24%	-$752K	0.04%	36
2023 Q2	$3.39M	Sell	52,427 -2,643	-5%	-$149K	0.72%	33
2023 Q1	$2.64M	Buy	55,070 +1,459	+3%	+$64.2K	0.91%	33
2022 Q4	$1.86M	Buy	+53,611	New	+$1.83M	0.69%	44

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trium Capital's SHOP Position: Q4 2024 in Review

Trium Capital sold out of Shopify (SHOP) in Q4 2024, closing a stake of 36,860 shares — an estimated $2.95M sold.

Trium Capital first reported a position in SHOP in Q4 2022 and held it in 8 quarters. The position peaked at $3.39M in Q2 2023. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Trium Capital reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Trium Capital sold 36,860 Shopify shares in Q4 2024, an estimated $2.95M.
Trium Capital first reported a position in Shopify in Q4 2022 and held it in 8 quarters.
Trium Capital's Shopify position peaked at $3.39M in Q2 2023.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.