Ogborne Capital Management’s Shopify SHOP Stock Holding History

Ogborne 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	-5,000	Closed	-$743K	–	16
2025 Q3	$743K	Buy	+5,000	New	+$678K	0.11%	14
2025 Q2	–	Sell	-175,000	Closed	-$16.7M	–	13
2025 Q1	$16.7M	Sell	175,000 -80,000	-31%	-$8.72M	6.42%	6
2024 Q4	$27.1M	Buy	+255,000	New	+$24.8M	4.33%	9
2021 Q3	–	Sell	-367,630	Closed	-$53.7M	–	11
2021 Q2	$53.7M	Buy	367,630 +267,630	+268%	+$33M	10.11%	4
2021 Q1	$11.1M	Buy	+100,000	New	+$12.1M	3.64%	7

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

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

Ogborne Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 5,000 shares — an estimated $743K sold.

Ogborne Capital Management first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $53.7M in Q2 2021. 1,887 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Ogborne Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Ogborne Capital Management sold 5,000 Shopify shares in Q4 2025, an estimated $743K.
Ogborne Capital Management first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
Ogborne Capital Management's Shopify position peaked at $53.7M in Q2 2021.
1,887 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

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