BOCHK Asset Management’s Shopify SHOP Stock Holding History

BOCHK Asset 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	-10,900	Closed	-$1.62M	–	103
2025 Q3	$1.62M	Buy	+10,900	New	+$1.48M	0.43%	17
2025 Q2	–	Sell	-99,100	Closed	-$9.46M	–	66
2025 Q1	$9.46M	Sell	99,100 -32,400	-25%	-$3.53M	5.33%	8
2024 Q4	$14M	Buy	131,500 +42,500	+48%	+$4.13M	4.28%	8
2024 Q3	$7.13M	Buy	+89,000	New	+$6.15M	2.12%	18
2024 Q2	–	Sell	-66,700	Closed	-$5.15M	–	72
2024 Q1	$5.15M	Buy	66,700 +53,100	+390%	+$4.19M	1.8%	24
2023 Q4	$1.06M	Buy	+13,600	New	+$869K	0.65%	33

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BOCHK Asset Management's SHOP Position: Q4 2025 in Review

BOCHK Asset Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 10,900 shares — an estimated $1.62M sold.

BOCHK Asset Management first reported a position in SHOP in Q4 2023 and held it in 6 quarters. The position peaked at $14M in Q4 2024. 1,891 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

BOCHK Asset Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
BOCHK Asset Management sold 10,900 Shopify shares in Q4 2025, an estimated $1.62M.
BOCHK Asset Management first reported a position in Shopify in Q4 2023 and held it in 6 quarters.
BOCHK Asset Management's Shopify position peaked at $14M in Q4 2024.
1,891 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on BOCHK Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.