New Millennium Group’s Shopify SHOP Stock Holding History

New Millennium Group’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	$3.22K	Sell	20 -30	-60%	-$4.82K	﹤0.01%	276
2025 Q3	$7.43K	Buy	+50	New	+$6.78K	﹤0.01%	243
2025 Q2	–	Sell	-30	Closed	-$2.86K	–	485
2025 Q1	$2.86K	Hold	30	–	–	﹤0.01%	306
2024 Q4	$3.19K	Hold	30	–	–	﹤0.01%	341
2024 Q3	$2.4K	Hold	30	–	–	﹤0.01%	290
2024 Q2	$1.98K	Buy	+30	New	+$1.99K	﹤0.01%	301
2024 Q1	–	Sell	-30	Closed	-$2.34K	–	337
2023 Q4	$2.34K	Sell	30 -400	-93%	-$25.5K	﹤0.01%	305
2023 Q3	$23.5K	Hold	430	–	–	0.02%	122
2023 Q2	$27.8K	Hold	430	–	–	0.03%	114
2023 Q1	$20.6K	Hold	430	–	–	0.02%	149
2022 Q4	$14.9K	Buy	430 +400	+1,333%	+$13.7K	0.02%	172
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	343
2022 Q2	$1K	Buy	+30	New	+$1.28K	﹤0.01%	344

Other funds holding SHOP

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

New Millennium Group's SHOP Position: Q4 2025 in Review

New Millennium Group reduced its Shopify (SHOP) stake by 60% in Q4 2025, selling an estimated $4.82K and leaving 20 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

New Millennium Group first reported a position in SHOP in Q2 2022 and has held it in 13 quarters since. The position peaked at $27.8K in Q2 2023. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

New Millennium Group held 20 shares of Shopify worth $3.22K as of Q4 2025.
New Millennium Group sold 30 Shopify shares in Q4 2025, an estimated $4.82K.
Shopify made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #276 holding.
New Millennium Group first reported a position in Shopify in Q2 2022 and has held it in 13 quarters since.
New Millennium Group's Shopify position peaked at $27.8K in Q2 2023.
1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.