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Catalyst Funds Management’s Shopify SHOP Stock Holding History

Catalyst Funds 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 – 543
2025
Q3 		$312K Buy
+2,100
New +$285K 0.05% 321

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

Catalyst Funds Management's SHOP Position: Q4 2025 in Review

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

Catalyst Funds Management first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 1,894 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Catalyst Funds Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 2,100 Shopify shares in Q4 2025, an estimated $312K.
  • Catalyst Funds Management first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Shopify position peaked at $312K in Q3 2025.
  • 1,894 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.