WMS Partners’s Shopify SHOP Stock Holding History

WMS Partners’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 Q1	–	Sell	-5,856	Closed	-$623K	–	225
2024 Q4	$623K	Hold	5,856	–	–	0.03%	160
2024 Q3	$469K	Sell	5,856 -181	-3%	-$12.5K	0.03%	186
2024 Q2	$399K	Sell	6,037 -88	-1%	-$5.84K	0.03%	179
2024 Q1	$473K	Buy	6,125 +152	+3%	+$12K	0.03%	170
2023 Q4	$465K	Sell	5,973 -359	-6%	-$22.9K	0.03%	165
2023 Q3	$346K	Sell	6,332 -28	-0.4%	-$1.7K	0.03%	192
2023 Q2	$411K	Sell	6,360 -250	-4%	-$14.1K	0.03%	181
2023 Q1	$317K	Sell	6,610 -70	-1%	-$3.08K	0.03%	199
2022 Q4	$232K	Buy	+6,680	New	+$228K	0.02%	233
2022 Q3	–	Sell	-6,620	Closed	-$207K	–	281
2022 Q2	$207K	Buy	6,620 +2,480	+60%	+$106K	0.03%	229
2022 Q1	$280K	Buy	4,140 +2,320	+127%	+$190K	0.04%	194
2021 Q4	$251K	Buy	1,820 +250	+16%	+$36.5K	0.05%	180
2021 Q3	$213K	Hold	1,570	–	–	0.03%	251
2021 Q2	$229K	Buy	+1,570	New	+$193K	0.03%	234

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMS Partners's SHOP Position: Q1 2025 in Review

WMS Partners sold out of Shopify (SHOP) in Q1 2025, closing a stake of 5,856 shares — an estimated $623K sold.

WMS Partners first reported a position in SHOP in Q2 2021 and held it in 14 quarters. The position peaked at $623K in Q4 2024. 1,477 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

WMS Partners reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 5,856 Shopify shares in Q1 2025, an estimated $623K.
WMS Partners first reported a position in Shopify in Q2 2021 and held it in 14 quarters.
WMS Partners's Shopify position peaked at $623K in Q4 2024.
1,477 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.