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SHOP icon

Ninepoint Partners’s Shopify SHOP Stock Holding History

Ninepoint Partners’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 		$17.5M Buy
108,591
+66,179
+156% +$10.6M 1.93% 13
2025
Q3 		$6.3M Buy
+42,412
New +$5.75M 0.83% 19
2024
Q2 		– Sell
-14,138
Closed -$1.09M – 110
2024
Q1 		$1.09M Buy
14,138
+3,800
+37% +$300K 0.12% 47
2023
Q4 		$805K Hold
10,338
– – 0.09% 47
2023
Q3 		$564K Hold
10,338
– – 0.05% 66
2023
Q2 		$668K Buy
+10,338
New +$584K 0.07% 52

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

Ninepoint Partners's SHOP Position: Q4 2025 in Review

Ninepoint Partners increased its Shopify (SHOP) stake by 156% in Q4 2025, buying an estimated $10.6M and bringing the position to 108,591 shares worth $17.5M. The position accounts for 1.93% of the portfolio, ranked #13.

Ninepoint Partners first reported a position in SHOP in Q2 2023 and has held it in 6 quarters since. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Ninepoint Partners held 108,591 shares of Shopify worth $17.5M as of Q4 2025.
  • Ninepoint Partners bought 66,179 Shopify shares in Q4 2025, an estimated $10.6M.
  • Shopify made up 1.93% of Ninepoint Partners's portfolio in Q4 2025, its #13 holding.
  • Ninepoint Partners first reported a position in Shopify in Q2 2023 and has held it in 6 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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