Maven Securities’s Shopify SHOP Stock Holding History

Maven Securities’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 Q2	–	Sell	-13,288	Closed	-$1.33M	–	950
2025 Q1	$1.27M	Buy	+13,288	New	+$1.45M	0.04%	384
2024 Q4	–	Sell	-10,221	Closed	-$994K	–	1004
2024 Q3	$819K	Sell	10,221 -25,459	-71%	-$1.76M	0.02%	550
2024 Q2	$2.36M	Buy	35,680 +32,632	+1,071%	+$2.16M	0.05%	332
2024 Q1	$235K	Buy	+3,048	New	+$241K	0.01%	306
2023 Q4	–	Sell	-32,057	Closed	-$2.05M	–	1167
2023 Q3	$1.75M	Buy	32,057 +28,844	+898%	+$1.75M	0.02%	445
2023 Q2	$208K	Buy	+3,213	New	+$182K	﹤0.01%	810
2019 Q4	–	Sell	-15,330	Closed	-$478K	–	407
2019 Q3	$478K	Buy	+15,330	New	+$525K	0.15%	149
2017 Q2	–	Sell	-61,080	Closed	-$416K	–	52
2017 Q1	$416K	Buy	+61,080	New	+$352K	0.27%	28

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maven Securities's SHOP Position: Q2 2025 in Review

Maven Securities sold out of Shopify (SHOP) in Q2 2025, closing a stake of 13,288 shares — an estimated $1.33M sold.

Maven Securities first reported a position in SHOP in Q1 2017 and held it in 8 quarters. The position peaked at $2.36M in Q2 2024. 1,555 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

Maven Securities reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 13,288 Shopify shares in Q2 2025, an estimated $1.33M.
Maven Securities first reported a position in Shopify in Q1 2017 and held it in 8 quarters.
Maven Securities's Shopify position peaked at $2.36M in Q2 2024.
1,555 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.