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Birinyi Associates’s Shopify SHOP Stock Holding History

Birinyi Associates’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
-2,500
Closed -$266K – 60
2024
Q4 		$266K Buy
+2,500
New +$243K 0.07% 55
2022
Q1 		– Sell
-25,250
Closed -$3.48M – 66
2021
Q4 		$3.48M Sell
25,250
-250
-1% -$36.5K 1.09% 17
2021
Q3 		$3.46M Buy
25,500
+2,250
+10% +$337K 1.16% 16
2021
Q2 		$3.4M Sell
23,250
-1,850
-7% -$228K 1.18% 17
2021
Q1 		$2.78M Sell
25,100
-1,400
-5% -$169K 1.06% 20
2020
Q4 		$3M Buy
26,500
+4,000
+18% +$420K 1.11% 19
2020
Q3 		$2.3M Sell
22,500
-1,000
-4% -$99.4K 0.97% 21
2020
Q2 		$2.23M Buy
+23,500
New +$1.63M 1.1% 16

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Birinyi Associates's SHOP Position: Q1 2025 in Review

Birinyi Associates sold out of Shopify (SHOP) in Q1 2025, closing a stake of 2,500 shares — an estimated $266K sold.

Birinyi Associates first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $3.48M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold SHOP as of Q1 2025.

  • Birinyi Associates reported no remaining Shopify position as of Q1 2025 after selling out during the quarter.
  • Birinyi Associates sold 2,500 Shopify shares in Q1 2025, an estimated $266K.
  • Birinyi Associates first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
  • Birinyi Associates's Shopify position peaked at $3.48M in Q4 2021.
  • 1,478 funds tracked by Wall St. Rank held Shopify as of Q1 2025.

Based on Birinyi Associates's 13F filing for Q1 2025, filed 5 May 2025.