Nellore Capital Management’s Shopify SHOP Stock Holding History

Nellore 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	-41,590	Closed	-$6.18M	–	13
2025 Q3	$6.18M	Hold	41,590	–	–	0.67%	11
2025 Q2	$4.8M	Hold	41,590	–	–	0.54%	12
2025 Q1	$3.97M	Hold	41,590	–	–	0.54%	13
2024 Q4	$4.42M	Hold	41,590	–	–	0.58%	15
2024 Q3	$3.33M	Buy	+41,590	New	+$2.87M	0.45%	14
2022 Q4	–	Sell	-90,000	Closed	-$2.42M	–	19
2022 Q3	$2.42M	Hold	90,000	–	–	0.61%	15
2022 Q2	$1.9M	Buy	90,000 +30,000	+50%	+$1.28M	0.51%	16
2022 Q1	$4.06M	Buy	+60,000	New	+$4.93M	0.92%	16

Other funds holding SHOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nellore Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 41,590 shares — an estimated $6.18M sold.

Nellore Capital Management first reported a position in SHOP in Q1 2022 and held it in 8 quarters. The position peaked at $6.18M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Nellore Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Nellore Capital Management sold 41,590 Shopify shares in Q4 2025, an estimated $6.18M.
Nellore Capital Management first reported a position in Shopify in Q1 2022 and held it in 8 quarters.
Nellore Capital Management's Shopify position peaked at $6.18M in Q3 2025.
1,892 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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