Brevan Howard Capital Management’s Shopify SHOP Stock Holding History

Brevan Howard 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	-2,100	Closed	-$312K	–	2230
2025 Q3	$312K	Buy	+2,100	New	+$285K	﹤0.01%	1546
2025 Q2	–	Sell	-93,782	Closed	-$8.95M	–	1995
2025 Q1	$8.95M	Buy	93,782 +86,732	+1,230%	+$9.45M	0.09%	67
2024 Q4	$750K	Buy	+7,050	New	+$686K	﹤0.01%	505

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

Brevan Howard Capital Management's SHOP Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 2,100 shares — an estimated $312K sold.

Brevan Howard Capital Management first reported a position in SHOP in Q4 2024 and held it in 3 quarters. The position peaked at $8.95M in Q1 2025. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Brevan Howard Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 2,100 Shopify shares in Q4 2025, an estimated $312K.
Brevan Howard Capital Management first reported a position in Shopify in Q4 2024 and held it in 3 quarters.
Brevan Howard Capital Management's Shopify position peaked at $8.95M in Q1 2025.
1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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