MC
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MIG Capital’s Shopify SHOP Stock Holding History

MIG 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 		$5.25M Hold
32,593
– – 0.89% 26
2025
Q3 		$4.84M Buy
32,593
+9,080
+39% +$1.23M 0.7% 27
2025
Q2 		$2.71M Buy
23,513
+15,675
+200% +$1.57M 0.28% 44
2025
Q1 		$748K Buy
7,838
+4,708
+150% +$513K 0.09% 34
2024
Q4 		$333K Buy
+3,130
New +$304K 0.03% 47
2022
Q3 		– Sell
-186,323
Closed -$5.82M – 21
2022
Q2 		$5.82M Sell
186,323
-25,467
-12% -$1.09M 0.96% 20
2022
Q1 		$14.3M Buy
+211,790
New +$17.4M 1.47% 23

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIG Capital's SHOP Position: Q4 2025 in Review

MIG Capital held its Shopify (SHOP) position steady in Q4 2025 at 32,593 shares worth $5.25M. The position accounts for 0.89% of the portfolio, ranked #26.

MIG Capital first reported a position in SHOP in Q1 2022 and has held it in 7 quarters since. The position peaked at $14.3M in Q1 2022. 1,884 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • MIG Capital held 32,593 shares of Shopify worth $5.25M as of Q4 2025.
  • MIG Capital left its Shopify share count unchanged in Q4 2025.
  • Shopify made up 0.89% of MIG Capital's portfolio in Q4 2025, its #26 holding.
  • MIG Capital first reported a position in Shopify in Q1 2022 and has held it in 7 quarters since.
  • MIG Capital's Shopify position peaked at $14.3M in Q1 2022.
  • 1,884 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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