Weiss Asset Management’s Shopify SHOP Stock Holding History

Weiss 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	-19,482	Closed	-$2.89M	–	819
2025 Q3	$2.89M	Buy	+19,482	New	+$2.64M	0.03%	213
2025 Q2	–	Sell	-29,688	Closed	-$2.83M	–	510
2025 Q1	$2.83M	Buy	+29,688	New	+$3.24M	0.06%	143
2024 Q2	–	Sell	-4,296	Closed	-$332K	–	401
2024 Q1	$332K	Hold	4,296	–	–	0.01%	237
2023 Q4	$335K	Hold	4,296	–	–	0.02%	262
2023 Q3	$234K	Sell	4,296 -5,174	-55%	-$314K	0.01%	131
2023 Q2	$612K	Hold	9,470	–	–	0.05%	116
2023 Q1	$454K	Sell	9,470 -1,540	-14%	-$67.8K	0.03%	210
2022 Q4	$382K	Sell	11,010 -4,750	-30%	-$162K	0.02%	391
2022 Q3	$425K	Sell	15,760 -700	-4%	-$23.8K	0.01%	534
2022 Q2	$514K	Buy	+16,460	New	+$703K	0.01%	493
2022 Q1	–	Sell	-2,900	Closed	-$399K	–	876
2021 Q4	$399K	Buy	+2,900	New	+$424K	0.01%	563
2021 Q2	–	Sell	-82,640	Closed	-$9.14M	–	560
2021 Q1	$9.14M	Buy	82,640 +20,000	+32%	+$2.42M	0.25%	108
2020 Q4	$7.09M	Buy	+62,640	New	+$6.58M	0.31%	93

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

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

Weiss Asset Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 19,482 shares — an estimated $2.89M sold.

Weiss Asset Management first reported a position in SHOP in Q4 2020 and held it in 13 quarters. The position peaked at $9.14M in Q1 2021. 1,888 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

Weiss Asset Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 19,482 Shopify shares in Q4 2025, an estimated $2.89M.
Weiss Asset Management first reported a position in Shopify in Q4 2020 and held it in 13 quarters.
Weiss Asset Management's Shopify position peaked at $9.14M in Q1 2021.
1,888 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.