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Soma Equity Partners’s Shopify SHOP Stock Holding History

Soma Equity 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
-305,710
Closed -$45.4M – 22
2025
Q3 		$45.4M Sell
305,710
-67,965
-18% -$9.21M 2.28% 16
2025
Q2 		$43.1M Sell
373,675
-309,926
-45% -$31M 2.14% 14
2025
Q1 		$65.3M Sell
683,601
-334,946
-33% -$36.5M 3.81% 16
2024
Q4 		$108M Sell
1,018,547
-126,263
-11% -$12.3M 5.98% 8
2024
Q3 		$91.7M Sell
1,144,810
-97,149
-8% -$6.71M 5.27% 9
2024
Q2 		$82M Buy
+1,241,959
New +$82.4M 4.72% 14

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Soma Equity Partners's SHOP Position: Q4 2025 in Review

Soma Equity Partners sold out of Shopify (SHOP) in Q4 2025, closing a stake of 305,710 shares — an estimated $45.4M sold.

Soma Equity Partners first reported a position in SHOP in Q2 2024 and held it in 6 quarters. The position peaked at $108M in Q4 2024. 1,885 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Soma Equity Partners reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Soma Equity Partners sold 305,710 Shopify shares in Q4 2025, an estimated $45.4M.
  • Soma Equity Partners first reported a position in Shopify in Q2 2024 and held it in 6 quarters.
  • Soma Equity Partners's Shopify position peaked at $108M in Q4 2024.
  • 1,885 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Soma Equity Partners's 13F filing for Q4 2025, filed 17 Feb 2026.