MC
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Maplelane Capital’s Shopify SHOP Stock Holding History

Maplelane Capital’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
-30,000
Closed -$4.46M – 117
2025
Q3 		$4.46M Buy
+30,000
New +$4.07M 0.11% 88
2024
Q3 		– Sell
-85,001
Closed -$5.61M – 104
2024
Q2 		$5.61M Buy
+85,001
New +$5.64M 0.19% 71
2020
Q1 		– Sell
-10
Closed – – 146
2019
Q4 		$0 Buy
+10
New +$338 ﹤0.01% 177
2019
Q2 		– Sell
-10
Closed – – 151
2019
Q1 		$0 Buy
+10
New +$177 ﹤0.01% 155
2017
Q4 		– Sell
-10
Closed – – 167
2017
Q3 		$0 Hold
10
– – ﹤0.01% 180
2017
Q2 		$0 Buy
+10
New +$85 ﹤0.01% 182

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

Maplelane Capital's SHOP Position: Q4 2025 in Review

Maplelane Capital sold out of Shopify (SHOP) in Q4 2025, closing a stake of 30,000 shares — an estimated $4.46M sold.

Maplelane Capital first reported a position in SHOP in Q2 2017 and held it in 6 quarters. The position peaked at $5.61M in Q2 2024. 1,891 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Maplelane Capital reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Maplelane Capital sold 30,000 Shopify shares in Q4 2025, an estimated $4.46M.
  • Maplelane Capital first reported a position in Shopify in Q2 2017 and held it in 6 quarters.
  • Maplelane Capital's Shopify position peaked at $5.61M in Q2 2024.
  • 1,891 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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