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Copos Capital’s Shopify SHOP Stock Holding History

Copos Capital’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 		$87.2K Buy
+542
New +$87K 0.06% 26

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

Copos Capital's SHOP Position: Q4 2025 in Review

Copos Capital opened a new position in Shopify (SHOP) in Q4 2025: 542 shares worth $87.2K. The stake represents 0.06% of the portfolio and ranks #26 among its holdings.

1,889 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Copos Capital held 542 shares of Shopify worth $87.2K as of Q4 2025.
  • Shopify was a new Copos Capital position in Q4 2025.
  • Shopify made up 0.06% of Copos Capital's portfolio in Q4 2025, its #26 holding.
  • 1,889 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Copos Capital's 13F filing for Q4 2025, filed 23 Feb 2026.