Virtue Asset Management’s Shopify SHOP Stock Holding History

Virtue Asset 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	–	Sell	-1,563	Closed	-$232K	–	100
2025 Q3	$232K	Buy	+1,563	New	+$212K	0.19%	87

Other funds holding SHOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtue Asset Management's SHOP Position: Q4 2025 in Review

Virtue Asset Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 1,563 shares — an estimated $232K sold.

Virtue Asset Management first reported a position in SHOP in Q3 2025 and held it in 1 quarter. The position peaked at $232K in Q3 2025. 1,889 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Virtue Asset Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Virtue Asset Management sold 1,563 Shopify shares in Q4 2025, an estimated $232K.
Virtue Asset Management first reported a position in Shopify in Q3 2025 and held it in 1 quarter.
Virtue Asset Management's Shopify position peaked at $232K in Q3 2025.
1,889 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Virtue Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.