Vestor Capital’s Shopify SHOP Stock Holding History

Vestor Capital’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	-577	Closed	-$86K	–	288
2025 Q3	$86K	Buy	577 +282	+96%	+$38.2K	0.01%	215
2025 Q2	$81K	Buy	+295	New	+$29.5K	0.01%	210
2024 Q2	–	Sell	-65,689	Closed	-$5.07M	–	260
2024 Q1	$5.07M	Buy	65,689 +64,996	+9,379%	+$5.13M	0.43%	55
2023 Q4	$54K	Buy	+693	New	+$44.3K	0.01%	216
2023 Q3	–	Sell	-1,223	Closed	-$79K	–	278
2023 Q2	$79K	Buy	+1,223	New	+$69.1K	0.01%	196
2022 Q2	–	Sell	-820	Closed	-$55K	–	233
2022 Q1	$55K	Hold	820	–	–	0.01%	200
2021 Q4	$113K	Buy	820 +10	+1%	+$1.46K	0.01%	149
2021 Q3	$110K	Buy	810 +40	+5%	+$5.99K	0.01%	147
2021 Q2	$112K	Hold	770	–	–	0.01%	137
2021 Q1	$85K	Buy	770 +300	+64%	+$36.2K	0.01%	149
2020 Q4	$53K	Buy	+470	New	+$49.3K	0.01%	172
2019 Q4	–	Sell	-1,500	Closed	-$47K	–	169
2019 Q3	$47K	Sell	1,500 -510	-25%	-$17.5K	0.01%	127
2019 Q2	$60K	Buy	+2,010	New	+$52.3K	0.01%	106

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

Vestor Capital's SHOP Position: Q4 2025 in Review

Vestor Capital sold out of Shopify (SHOP) in Q4 2025, closing a stake of 577 shares — an estimated $86K sold.

Vestor Capital first reported a position in SHOP in Q2 2019 and held it in 13 quarters. The position peaked at $5.07M in Q1 2024. 1,884 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Vestor Capital reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Vestor Capital sold 577 Shopify shares in Q4 2025, an estimated $86K.
Vestor Capital first reported a position in Shopify in Q2 2019 and held it in 13 quarters.
Vestor Capital's Shopify position peaked at $5.07M in Q1 2024.
1,884 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Vestor Capital's 13F filing for Q4 2025, filed 11 Feb 2026.