Gunderson Capital Management’s Shopify SHOP Stock Holding History

Gunderson 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	–	Sell	-46,393	Closed	-$6.89M	–	62
2025 Q3	$6.89M	Buy	+46,393	New	+$6.29M	2.54%	17
2025 Q1	–	Sell	-63,194	Closed	-$6.72M	–	47
2024 Q4	$6.72M	Buy	+63,194	New	+$6.15M	3.3%	14
2020 Q3	–	Sell	-48,560	Closed	-$4.61M	–	59
2020 Q2	$4.61M	Sell	48,560 -74,380	-61%	-$5.16M	3.71%	11
2020 Q1	$5.13M	Buy	+122,940	New	+$5.54M	7.1%	3
2019 Q4	–	Sell	-142,280	Closed	-$4.43M	–	58
2019 Q3	$4.43M	Sell	142,280 -17,000	-11%	-$582K	4.39%	6
2019 Q2	$4.78M	Buy	159,280 +125,340	+369%	+$3.26M	4.19%	4
2019 Q1	$701K	Buy	+33,940	New	+$599K	0.61%	33

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

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

Gunderson Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 46,393 shares — an estimated $6.89M sold.

Gunderson Capital Management first reported a position in SHOP in Q1 2019 and held it in 7 quarters. The position peaked at $6.89M in Q3 2025. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Gunderson Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Gunderson Capital Management sold 46,393 Shopify shares in Q4 2025, an estimated $6.89M.
Gunderson Capital Management first reported a position in Shopify in Q1 2019 and held it in 7 quarters.
Gunderson Capital Management's Shopify position peaked at $6.89M in Q3 2025.
1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.