Q Fund Management (Hong Kong)’s Shopify SHOP Stock Holding History

Q Fund Management (Hong Kong)’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	-46,800	Closed	-$6.95M	–	41
2025 Q3	$6.95M	Buy	+46,800	New	+$6.34M	4.83%	8

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

Q Fund Management (Hong Kong)'s SHOP Position: Q4 2025 in Review

Q Fund Management (Hong Kong) sold out of Shopify (SHOP) in Q4 2025, closing a stake of 46,800 shares — an estimated $6.95M sold.

Q Fund Management (Hong Kong) first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $6.95M in Q3 2025. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Q Fund Management (Hong Kong) reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Q Fund Management (Hong Kong) sold 46,800 Shopify shares in Q4 2025, an estimated $6.95M.
Q Fund Management (Hong Kong) first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
Q Fund Management (Hong Kong)'s Shopify position peaked at $6.95M in Q3 2025.
1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Q Fund Management (Hong Kong)'s 13F filing for Q4 2025, filed 14 Jan 2026.