Nicolet Advisory Services’s Shopify SHOP Stock Holding History

Nicolet Advisory Services’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	$1.15M	Buy	6,863 +3,271	+91%	+$525K	0.08%	124
2025 Q3	$579K	Buy	3,592 +701	+24%	+$95K	0.05%	207
2025 Q2	$343K	Buy	+2,891	New	+$289K	0.03%	279
2022 Q1	–	Sell	-1,530	Closed	-$211K	–	212
2021 Q4	$211K	Sell	1,530 -200	-12%	-$29.2K	0.03%	193
2021 Q3	$235K	Sell	1,730 -1,000	-37%	-$150K	0.03%	177
2021 Q2	$399K	Buy	+2,730	New	+$336K	0.05%	121
2021 Q1	–	Sell	-2,080	Closed	-$235K	–	195
2020 Q4	$235K	Buy	+2,080	New	+$218K	0.03%	157
2020 Q3	–	Sell	-2,200	Closed	-$209K	–	207
2020 Q2	$209K	Buy	+2,200	New	+$153K	0.03%	193

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

Nicolet Advisory Services's SHOP Position: Q4 2025 in Review

Nicolet Advisory Services increased its Shopify (SHOP) stake by 91% in Q4 2025, buying an estimated $525K and bringing the position to 6,863 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #124.

Nicolet Advisory Services first reported a position in SHOP in Q2 2020 and has held it in 8 quarters since. 1,884 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Nicolet Advisory Services held 6,863 shares of Shopify worth $1.15M as of Q4 2025.
Nicolet Advisory Services bought 3,271 Shopify shares in Q4 2025, an estimated $525K.
Shopify made up 0.08% of Nicolet Advisory Services's portfolio in Q4 2025, its #124 holding.
Nicolet Advisory Services first reported a position in Shopify in Q2 2020 and has held it in 8 quarters since.
1,884 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.