P
SHOP icon

Pitcairn’s Shopify SHOP Stock Holding History

Pitcairn’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
-5,543
Closed -$824K – 477
2025
Q3 		$824K Sell
5,543
-3,911
-41% -$530K 0.07% 244
2025
Q2 		$1.09M Sell
9,454
-3,993
-30% -$399K 0.07% 242
2025
Q1 		$1.28M Sell
13,447
-1,599
-11% -$174K 0.08% 223
2024
Q4 		$1.6M Sell
15,046
-1,303
-8% -$127K 0.09% 196
2024
Q3 		$1.31M Sell
16,349
-734
-4% -$50.7K 0.08% 232
2024
Q2 		$1.13M Buy
17,083
+1,118
+7% +$74.2K 0.07% 252
2024
Q1 		$1.23M Sell
15,965
-3,431
-18% -$271K 0.08% 236
2023
Q4 		$1.51M Sell
19,396
-2,868
-13% -$183K 0.11% 172
2023
Q3 		$1.21M Sell
22,264
-35,630
-62% -$2.16M 0.1% 180
2023
Q2 		$3.74M Sell
57,894
-6,627
-10% -$375K 0.32% 44
2023
Q1 		$3.09M Buy
64,521
+5,548
+9% +$244K 0.28% 62
2022
Q4 		$2.05M Buy
58,973
+14,571
+33% +$498K 0.2% 98
2022
Q3 		$1.2M Buy
44,402
+3,782
+9% +$129K 0.13% 148
2022
Q2 		$1.27M Buy
40,620
+5,770
+17% +$246K 0.13% 139
2022
Q1 		$2.36M Buy
34,850
+370
+1% +$30.4K 0.21% 89
2021
Q4 		$4.75M Buy
34,480
+740
+2% +$108K 0.31% 45
2021
Q3 		$4.57M Sell
33,740
-1,990
-6% -$298K 0.32% 44
2021
Q2 		$5.22M Buy
35,730
+680
+2% +$83.8K 0.35% 40
2021
Q1 		$3.88M Buy
35,050
+5,160
+17% +$623K 0.28% 54
2020
Q4 		$3.38M Buy
29,890
+11,620
+64% +$1.22M 0.26% 56
2020
Q3 		$1.87M Buy
+18,270
New +$1.82M 0.16% 93

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pitcairn's SHOP Position: Q4 2025 in Review

Pitcairn sold out of Shopify (SHOP) in Q4 2025, closing a stake of 5,543 shares — an estimated $824K sold.

Pitcairn first reported a position in SHOP in Q3 2020 and held it in 21 quarters. The position peaked at $5.22M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Pitcairn reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 5,543 Shopify shares in Q4 2025, an estimated $824K.
  • Pitcairn first reported a position in Shopify in Q3 2020 and held it in 21 quarters.
  • Pitcairn's Shopify position peaked at $5.22M in Q2 2021.
  • 1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.