AAMU
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APG Asset Management US’s Shopify SHOP Stock Holding History

APG Asset Management US’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
-38,167
Closed -$5.71M – 158
2025
Q3 		$5.71M Hold
38,167
– – 0.04% 72
2025
Q2 		$4.39M Hold
38,167
– – 0.03% 77
2025
Q1 		$3.72M Hold
38,167
– – 0.03% 79
2024
Q4 		$4.06M Buy
38,167
+1,614
+4% +$157K 0.03% 75
2024
Q3 		$2.87M Sell
36,553
-340,223
-90% -$23.5M 0.02% 84
2024
Q2 		$24.8M Buy
376,776
+9,001
+2% +$597K 0.14% 87
2024
Q1 		$28.8M Buy
367,775
+184,651
+101% +$14.6M 0.17% 74
2023
Q4 		$14.3M Buy
+183,124
New +$11.7M 0.09% 93

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

APG Asset Management US's SHOP Position: Q4 2025 in Review

APG Asset Management US sold out of Shopify (SHOP) in Q4 2025, closing a stake of 38,167 shares — an estimated $5.71M sold.

APG Asset Management US first reported a position in SHOP in Q4 2023 and held it in 8 quarters. The position peaked at $28.8M in Q1 2024. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • APG Asset Management US reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 38,167 Shopify shares in Q4 2025, an estimated $5.71M.
  • APG Asset Management US first reported a position in Shopify in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's Shopify position peaked at $28.8M in Q1 2024.
  • 1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.