JGC
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J. Goldman & Co’s Shopify SHOP Stock Holding History

J. Goldman & Co’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
-28,403
Closed -$4.22M – 716
2025
Q3 		$4.22M Buy
28,403
+8,943
+46% +$1.21M 0.11% 216
2025
Q2 		$2.24M Sell
19,460
-418,774
-96% -$41.9M 0.05% 265
2025
Q1 		$41.8M Buy
438,234
+415,641
+1,840% +$45.3M 1.03% 11
2024
Q4 		$2.4M Buy
+22,593
New +$2.2M 0.06% 264
2024
Q3 		– Sell
-33,373
Closed -$2.2M – 599
2024
Q2 		$2.2M Sell
33,373
-165,504
-83% -$11M 0.06% 242
2024
Q1 		$15.3M Buy
198,877
+10,202
+5% +$806K 0.49% 56
2023
Q4 		$14.7M Sell
188,675
-138,455
-42% -$8.84M 0.59% 54
2023
Q3 		$17.9M Buy
327,130
+1,482
+0.5% +$89.8K 0.63% 50
2023
Q2 		$21M Buy
325,648
+45,863
+16% +$2.59M 0.76% 30
2023
Q1 		$13.4M Sell
279,785
-384,974
-58% -$16.9M 0.54% 57
2022
Q4 		$23.1M Buy
664,759
+650,044
+4,418% +$22.2M 1.13% 20
2022
Q3 		$396K Buy
+14,715
New +$501K 0.02% 306
2022
Q2 		– Sell
-3,550
Closed -$240K – 453
2022
Q1 		$240K Buy
3,550
+420
+13% +$34.5K 0.01% 315
2021
Q4 		$431K Buy
+3,130
New +$457K 0.02% 293
2021
Q3 		– Sell
-3,510
Closed -$526K – 453
2021
Q2 		$513K Sell
3,510
-3,950
-53% -$487K 0.02% 326
2021
Q1 		$825K Buy
7,460
+650
+10% +$78.5K 0.03% 319
2020
Q4 		$771K Sell
6,810
-300
-4% -$31.5K 0.04% 255
2020
Q3 		$727K Buy
+7,110
New +$707K 0.05% 234
2017
Q3 		– Sell
-90,000
Closed -$782K – 387
2017
Q2 		$782K Buy
+90,000
New +$761K 0.04% 224

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

J. Goldman & Co's SHOP Position: Q4 2025 in Review

J. Goldman & Co sold out of Shopify (SHOP) in Q4 2025, closing a stake of 28,403 shares — an estimated $4.22M sold.

J. Goldman & Co first reported a position in SHOP in Q2 2017 and held it in 19 quarters. The position peaked at $41.8M in Q1 2025. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • J. Goldman & Co reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 28,403 Shopify shares in Q4 2025, an estimated $4.22M.
  • J. Goldman & Co first reported a position in Shopify in Q2 2017 and held it in 19 quarters.
  • J. Goldman & Co's Shopify position peaked at $41.8M in Q1 2025.
  • 1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.