Park Capital Management’s Shopify SHOP Stock Holding History

Park 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	-3,713	Closed	-$552K	–	85
2025 Q3	$552K	Buy	+3,713	New	+$503K	0.44%	50

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 $110B AUM 4.8% 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

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

Park Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 3,713 shares — an estimated $552K sold.

Park Capital Management first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $552K in Q3 2025. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Park Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Park Capital Management sold 3,713 Shopify shares in Q4 2025, an estimated $552K.
Park Capital Management first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
Park Capital Management's Shopify position peaked at $552K in Q3 2025.
1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Park Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.