Gifford Fong Associates’s Shopify SHOP Stock Holding History

Gifford Fong Associates’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	$11.3M	Hold	70,000	–	–	2.25%	12
2025 Q3	$10.4M	Hold	70,000	–	–	2.19%	12
2025 Q2	$8.07M	Hold	70,000	–	–	1.86%	13
2025 Q1	$6.68M	Hold	70,000	–	–	1.66%	13
2024 Q4	$7.44M	Hold	70,000	–	–	1.83%	10
2024 Q3	$5.61M	Hold	70,000	–	–	1.4%	15
2024 Q2	$4.62M	Hold	70,000	–	–	1.23%	19
2024 Q1	$5.4M	Hold	70,000	–	–	1.49%	14
2023 Q4	$5.45M	Hold	70,000	–	–	1.16%	21
2023 Q3	$3.82M	Hold	70,000	–	–	0.91%	30
2023 Q2	$4.52M	Hold	70,000	–	–	1.06%	23
2023 Q1	$3.36M	Hold	70,000	–	–	0.88%	33
2022 Q4	$2.43M	Hold	70,000	–	–	0.56%	51
2022 Q3	$1.89M	Hold	70,000	–	–	0.47%	57
2022 Q2	$2.19M	Hold	70,000	–	–	0.51%	51
2022 Q1	$4.73M	Hold	70,000	–	–	0.87%	28
2021 Q4	$9.64M	Hold	70,000	–	–	1.69%	14
2021 Q3	$9.49M	Hold	70,000	–	–	1.84%	12
2021 Q2	$10.2M	Hold	70,000	–	–	1.99%	11
2021 Q1	$7.75M	Hold	70,000	–	–	1.66%	13
2020 Q4	$7.92M	Buy	+70,000	New	+$7.35M	1.84%	11

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

Gifford Fong Associates's SHOP Position: Q4 2025 in Review

Gifford Fong Associates held its Shopify (SHOP) position steady in Q4 2025 at 70,000 shares worth $11.3M. The position accounts for 2.25% of the portfolio, ranked #12.

Gifford Fong Associates first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Gifford Fong Associates held 70,000 shares of Shopify worth $11.3M as of Q4 2025.
Gifford Fong Associates left its Shopify share count unchanged in Q4 2025.
Shopify made up 2.25% of Gifford Fong Associates's portfolio in Q4 2025, its #12 holding.
Gifford Fong Associates first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.