ORG Partners’s Shopify SHOP Stock Holding History

ORG 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	$107K	Sell	663 -1	-0.2%	-$161	0.02%	449
2025 Q3	$98.7K	Buy	664 +56	+9%	+$7.59K	0.02%	459
2025 Q2	$68.5K	Buy	608 +55	+10%	+$5.5K	0.01%	491
2025 Q1	$54K	Sell	553 -12,191	-96%	-$1.33M	0.01%	471
2024 Q4	$1.36M	Sell	12,744 -403	-3%	-$39.2K	0.18%	94
2024 Q3	$1.05M	Sell	13,147 -2,911	-18%	-$201K	0.17%	103
2024 Q2	$1.04M	Buy	+16,058	New	+$1.07M	0.13%	139
2024 Q1	–	Sell	-10	Closed	-$779	–	996
2023 Q4	$779	Sell	10 -11,223	-100%	-$717K	﹤0.01%	1019
2023 Q3	$613K	Sell	11,233 -1,312	-10%	-$79.5K	0.18%	124
2023 Q2	$814K	Buy	12,545 +729	+6%	+$41.2K	0.13%	150
2023 Q1	$563K	Buy	+11,816	New	+$520K	0.14%	107

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

ORG Partners's SHOP Position: Q4 2025 in Review

ORG Partners reduced its Shopify (SHOP) stake by 0.15% in Q4 2025, selling an estimated $161 and leaving 663 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #449.

ORG Partners first reported a position in SHOP in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q4 2024. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

ORG Partners held 663 shares of Shopify worth $107K as of Q4 2025.
ORG Partners sold 1 Shopify share in Q4 2025, an estimated $161.
Shopify made up 0.02% of ORG Partners's portfolio in Q4 2025, its #449 holding.
ORG Partners first reported a position in Shopify in Q1 2023 and has held it in 11 quarters since.
ORG Partners's Shopify position peaked at $1.36M in Q4 2024.
1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.