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Sender Company & Partners’s Shopify SHOP Stock Holding History

Sender Company & 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 		– Sell
-3,453
Closed -$513K – 391
2025
Q3 		$513K Buy
+3,453
New +$468K 0.06% 254
2023
Q4 		– Sell
-38,703
Closed -$2.11M – 49
2023
Q3 		$2.11M Buy
+38,703
New +$2.35M 2.98% 13
2022
Q1 		– Sell
-13,840
Closed -$1.91M – 96
2021
Q4 		$1.91M Buy
+13,840
New +$2.02M 0.98% 31

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

Sender Company & Partners's SHOP Position: Q4 2025 in Review

Sender Company & Partners sold out of Shopify (SHOP) in Q4 2025, closing a stake of 3,453 shares — an estimated $513K sold.

Sender Company & Partners first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $2.11M in Q3 2023. 1,891 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Sender Company & Partners reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Sender Company & Partners sold 3,453 Shopify shares in Q4 2025, an estimated $513K.
  • Sender Company & Partners first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
  • Sender Company & Partners's Shopify position peaked at $2.11M in Q3 2023.
  • 1,891 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.