VCM
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Virtue Capital Management’s Shopify SHOP Stock Holding History

Virtue Capital 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
-2,152
Closed -$485K – 342
2025
Q3 		$485K Buy
+2,152
New +$292K 0.08% 178
2025
Q2 		– Sell
-5,008
Closed -$478K – 448
2025
Q1 		$478K Buy
+5,008
New +$546K 0.06% 265
2024
Q3 		– Sell
-4,206
Closed -$265K – 368
2024
Q2 		$265K Sell
4,206
-75
-2% -$4.97K 0.05% 303
2024
Q1 		$302K Sell
4,281
-159
-4% -$12.6K 0.05% 293
2023
Q4 		$331K Sell
4,440
-1,805
-29% -$115K 0.07% 265
2023
Q3 		$402K Hold
6,245
– – 0.07% 252
2023
Q2 		$402K Sell
6,245
-1,214
-16% -$68.6K 0.07% 252
2023
Q1 		$346K Sell
7,459
-468
-6% -$20.6K 0.06% 278
2022
Q4 		$275K Buy
+7,927
New +$271K 0.04% 303
2022
Q3 		– Sell
-9,982
Closed -$312K – 293
2022
Q2 		$312K Sell
9,982
-4,568
-31% -$195K 0.05% 183
2022
Q1 		$984K Sell
14,550
-650
-4% -$53.4K 0.16% 162
2021
Q4 		$2.09M Buy
15,200
+3,780
+33% +$552K 0.31% 67
2021
Q3 		$1.55M Sell
11,420
-420
-4% -$62.9K 0.27% 89
2021
Q2 		$1.73M Buy
11,840
+840
+8% +$104K 0.35% 62
2021
Q1 		$1.22M Buy
11,000
+40
+0.4% +$4.83K 0.29% 109
2020
Q4 		$1.24M Buy
10,960
+5,490
+100% +$576K 0.3% 100
2020
Q3 		$560K Buy
+5,470
New +$544K 0.14% 194

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

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

Virtue Capital Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 2,152 shares — an estimated $485K sold.

Virtue Capital Management first reported a position in SHOP in Q3 2020 and held it in 17 quarters. The position peaked at $2.09M in Q4 2021. 1,894 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • Virtue Capital Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,152 Shopify shares in Q4 2025, an estimated $485K.
  • Virtue Capital Management first reported a position in Shopify in Q3 2020 and held it in 17 quarters.
  • Virtue Capital Management's Shopify position peaked at $2.09M in Q4 2021.
  • 1,894 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.