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SHOP icon

STF Management’s Shopify SHOP Stock Holding History

STF Management’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 		$1.14M Sell
7,109
-10,066
-59% -$1.62M 1.07% 20
2025
Q3 		$2.55M Sell
17,175
-213
-1% -$28.9K 0.95% 26
2025
Q2 		$2.01M Buy
+17,388
New +$1.74M 0.79% 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

STF Management's SHOP Position: Q4 2025 in Review

STF Management reduced its Shopify (SHOP) stake by 59% in Q4 2025, selling an estimated $1.62M and leaving 7,109 shares worth $1.14M. The position accounts for 1.07% of the portfolio, ranked #20.

STF Management first reported a position in SHOP in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • STF Management held 7,109 shares of Shopify worth $1.14M as of Q4 2025.
  • STF Management sold 10,066 Shopify shares in Q4 2025, an estimated $1.62M.
  • Shopify made up 1.07% of STF Management's portfolio in Q4 2025, its #20 holding.
  • STF Management first reported a position in Shopify in Q2 2025 and has held it in 3 quarters since.
  • STF Management's Shopify position peaked at $2.55M in Q3 2025.
  • 1,891 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.