Alight Capital Management’s Shopify SHOP Stock Holding History

Alight 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 Q4	–	Sell	-50,000	Closed	-$7.43M	–	77
2025 Q3	$7.43M	Buy	+50,000	New	+$6.78M	1.61%	23
2024 Q3	–	Sell	-29,800	Closed	-$1.97M	–	77
2024 Q2	$1.97M	Sell	29,800 -5,200	-15%	-$345K	0.48%	53
2024 Q1	$2.7M	Buy	+35,000	New	+$2.77M	0.86%	42
2023 Q3	–	Sell	-50,000	Closed	-$3.23M	–	59
2023 Q2	$3.23M	Buy	+50,000	New	+$2.83M	1.22%	31
2022 Q1	–	Sell	-10,000	Closed	-$1.38M	–	76
2021 Q4	$1.38M	Buy	+10,000	New	+$1.46M	0.44%	53
2020 Q4	–	Sell	-40,000	Closed	-$4.09M	–	68
2020 Q3	$4.09M	Buy	+40,000	New	+$3.98M	1.45%	32
2019 Q1	–	Sell	-80,000	Closed	-$1.11M	–	60
2018 Q4	$1.11M	Buy	+80,000	New	+$1.13M	1.14%	32

Other funds holding SHOP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alight Capital Management's SHOP Position: Q4 2025 in Review

Alight Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 50,000 shares — an estimated $7.43M sold.

Alight Capital Management first reported a position in SHOP in Q4 2018 and held it in 7 quarters. The position peaked at $7.43M in Q3 2025. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Alight Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Alight Capital Management sold 50,000 Shopify shares in Q4 2025, an estimated $7.43M.
Alight Capital Management first reported a position in Shopify in Q4 2018 and held it in 7 quarters.
Alight Capital Management's Shopify position peaked at $7.43M in Q3 2025.
1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Alight Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.