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Alpine Global Management’s Shopify SHOP Stock Holding History

Alpine Global 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
Q2 		– Sell
-30,670
Closed -$2.93M – 200
2025
Q1 		$2.93M Buy
+30,670
New +$3.34M 0.78% 29
2021
Q2 		– Sell
-30,170
Closed -$3.34M – 362
2021
Q1 		$3.34M Buy
+30,170
New +$3.65M 0.32% 59

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Alpine Global Management's SHOP Position: Q2 2025 in Review

Alpine Global Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 30,670 shares — an estimated $2.93M sold.

Alpine Global Management first reported a position in SHOP in Q1 2021 and held it in 2 quarters. The position peaked at $3.34M in Q1 2021. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

  • Alpine Global Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
  • Alpine Global Management sold 30,670 Shopify shares in Q2 2025, an estimated $2.93M.
  • Alpine Global Management first reported a position in Shopify in Q1 2021 and held it in 2 quarters.
  • Alpine Global Management's Shopify position peaked at $3.34M in Q1 2021.
  • 1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.