JCM
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JAT Capital Management’s Shopify SHOP Stock Holding History

JAT 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
-12,500
Closed -$1.86M – 24
2025
Q3 		$1.86M Buy
+12,500
New +$1.69M 4.01% 10
2025
Q1 		– Sell
-12,500
Closed -$1.33M – 45
2024
Q4 		$1.33M Buy
+12,500
New +$1.22M 0.21% 36
2023
Q1 		– Sell
-113,279
Closed -$3.93M – 36
2022
Q4 		$3.93M Buy
+113,279
New +$3.87M 1.42% 20

Other funds holding SHOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JAT Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 12,500 shares — an estimated $1.86M sold.

JAT Capital Management first reported a position in SHOP in Q4 2022 and held it in 3 quarters. The position peaked at $3.93M in Q4 2022. 1,889 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • JAT Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • JAT Capital Management sold 12,500 Shopify shares in Q4 2025, an estimated $1.86M.
  • JAT Capital Management first reported a position in Shopify in Q4 2022 and held it in 3 quarters.
  • JAT Capital Management's Shopify position peaked at $3.93M in Q4 2022.
  • 1,889 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on JAT Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.