EMC Capital Management’s Shopify SHOP Stock Holding History

EMC 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	$465K	Hold	2,825	–	–	0.21%	26
2025 Q3	$420K	Hold	2,825	–	–	0.2%	30
2025 Q2	$326K	Hold	2,825	–	–	0.18%	31
2025 Q1	$279K	Hold	2,825	–	–	0.17%	97
2024 Q4	$300K	Sell	2,825 -4,643	-62%	-$452K	0.17%	98
2024 Q3	$327K	Buy	7,468 +4,968	+199%	+$343K	0.21%	85
2024 Q2	$162K	Hold	2,500	–	–	0.09%	189
2024 Q1	$193K	Hold	2,500	–	–	0.12%	172
2023 Q4	$195K	Hold	2,500	–	–	0.13%	145
2023 Q3	$136K	Buy	2,500 +100	+4%	+$6.06K	0.1%	182
2023 Q2	$160	Sell	2,400 -100	-4%	-$5.65K	0.12%	164
2023 Q1	$117K	Hold	2,500	–	–	0.1%	200
2022 Q4	$87K	Hold	2,500	–	–	0.08%	234
2022 Q3	$96K	Buy	+2,500	New	+$85K	0.09%	203

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMC Capital Management's SHOP Position: Q4 2025 in Review

EMC Capital Management held its Shopify (SHOP) position steady in Q4 2025 at 2,825 shares worth $465K. The position accounts for 0.21% of the portfolio, ranked #26.

EMC Capital Management first reported a position in SHOP in Q3 2022 and has held it in 14 quarters since. 1,884 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

EMC Capital Management held 2,825 shares of Shopify worth $465K as of Q4 2025.
EMC Capital Management left its Shopify share count unchanged in Q4 2025.
Shopify made up 0.21% of EMC Capital Management's portfolio in Q4 2025, its #26 holding.
EMC Capital Management first reported a position in Shopify in Q3 2022 and has held it in 14 quarters since.
1,884 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.