Valley Wealth Managers’s Shopify SHOP Stock Holding History

Valley Wealth Managers’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	-2,150	Closed	-$248K	–	326
2025 Q2	$248K	Hold	2,150	–	–	0.02%	172
2025 Q1	$205K	Hold	2,150	–	–	0.02%	172
2024 Q4	$229K	Hold	2,150	–	–	0.02%	177
2024 Q3	$172K	Hold	2,150	–	–	0.01%	182
2024 Q2	$142K	Hold	2,150	–	–	0.01%	193
2024 Q1	$166K	Hold	2,150	–	–	0.01%	187
2023 Q4	$167K	Hold	2,150	–	–	0.01%	186
2023 Q3	$117K	Hold	2,150	–	–	0.01%	195
2023 Q2	$139K	Hold	2,150	–	–	0.01%	172
2023 Q1	$103K	Hold	2,150	–	–	0.01%	186
2022 Q4	$74.6K	Sell	2,150 -10	-0.5%	-$341	0.01%	208
2022 Q3	$58K	Buy	2,160 +10	+0.5%	+$340	0.01%	231
2022 Q2	$67K	Buy	+2,150	New	+$91.8K	0.01%	232
2022 Q1	–	Sell	-2,860	Closed	-$394K	–	195
2021 Q4	$394K	Hold	2,860	–	–	0.03%	142
2021 Q3	$388K	Buy	2,860 +710	+33%	+$106K	0.03%	139
2021 Q2	$314K	Hold	2,150	–	–	0.03%	154
2021 Q1	$238K	Hold	2,150	–	–	0.02%	154
2020 Q4	$243K	Buy	+2,150	New	+$226K	0.02%	148

Other funds holding SHOP

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Valley Wealth Managers's SHOP Position: Q3 2025 in Review

Valley Wealth Managers sold out of Shopify (SHOP) in Q3 2025, closing a stake of 2,150 shares — an estimated $248K sold.

Valley Wealth Managers first reported a position in SHOP in Q4 2020 and held it in 18 quarters. The position peaked at $394K in Q4 2021. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

Valley Wealth Managers reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
Valley Wealth Managers sold 2,150 Shopify shares in Q3 2025, an estimated $248K.
Valley Wealth Managers first reported a position in Shopify in Q4 2020 and held it in 18 quarters.
Valley Wealth Managers's Shopify position peaked at $394K in Q4 2021.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.