FNY Investment Advisers’s Shopify SHOP Stock Holding History

FNY Investment Advisers’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	-546	Closed	-$81K	–	1417
2025 Q3	$81K	Buy	+546	New	+$74K	0.03%	415
2024 Q4	–	Sell	-500	Closed	-$40K	–	902
2024 Q3	$40K	Buy	+500	New	+$34.5K	0.02%	306
2023 Q4	–	Sell	-6,297	Closed	-$343K	–	747
2023 Q3	$343K	Buy	6,297 +297	+5%	+$18K	0.2%	71
2023 Q2	$387K	Buy	6,000 +5,760	+2,400%	+$326K	0.49%	43
2023 Q1	$11K	Sell	240 -3,780	-94%	-$166K	0.01%	332
2022 Q4	$139K	Sell	4,020 -30	-0.7%	-$1.02K	0.19%	108
2022 Q3	$109K	Sell	4,050 -16,470	-80%	-$560K	0.08%	152
2022 Q2	$641K	Buy	20,520 +20,480	+51,200%	+$874K	0.47%	43
2022 Q1	$2K	Buy	+40	New	+$3.28K	﹤0.01%	641
2019 Q4	–	Sell	-13,900	Closed	-$433K	–	1045
2019 Q3	$433K	Buy	+13,900	New	+$476K	0.13%	97
2018 Q4	–	Sell	-12,500	Closed	-$205K	–	986
2018 Q3	$205K	Buy	+12,500	New	+$190K	0.05%	190

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 $110B AUM 4.8% 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

FNY Investment Advisers's SHOP Position: Q4 2025 in Review

FNY Investment Advisers sold out of Shopify (SHOP) in Q4 2025, closing a stake of 546 shares — an estimated $81K sold.

FNY Investment Advisers first reported a position in SHOP in Q3 2018 and held it in 11 quarters. The position peaked at $641K in Q2 2022. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

FNY Investment Advisers reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 546 Shopify shares in Q4 2025, an estimated $81K.
FNY Investment Advisers first reported a position in Shopify in Q3 2018 and held it in 11 quarters.
FNY Investment Advisers's Shopify position peaked at $641K in Q2 2022.
1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.