SIG Brokerage’s Shopify SHOP Stock Holding History

SIG Brokerage’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	-5,803	Closed	-$862K	–	862
2025 Q3	$862K	Sell	5,803 -2,706	-32%	-$367K	0.02%	416
2025 Q2	$982K	Buy	+8,509	New	+$851K	0.03%	354

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIG Brokerage's SHOP Position: Q4 2025 in Review

SIG Brokerage sold out of Shopify (SHOP) in Q4 2025, closing a stake of 5,803 shares — an estimated $862K sold.

SIG Brokerage first reported a position in SHOP in Q2 2025 and held it in 2 quarters. The position peaked at $982K in Q2 2025. 1,883 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

SIG Brokerage reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
SIG Brokerage sold 5,803 Shopify shares in Q4 2025, an estimated $862K.
SIG Brokerage first reported a position in Shopify in Q2 2025 and held it in 2 quarters.
SIG Brokerage's Shopify position peaked at $982K in Q2 2025.
1,883 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.