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WT Asset Management’s Shopify SHOP Stock Holding History

WT 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
-222,200
Closed -$33M – 55
2025
Q3 		$33M Buy
+222,200
New +$30.1M 1.52% 19
2023
Q3 		– Sell
-6,125
Closed -$396K – 25
2023
Q2 		$396K Buy
+6,125
New +$346K 0.12% 18

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WT Asset Management sold out of Shopify (SHOP) in Q4 2025, closing a stake of 222,200 shares — an estimated $33M sold.

WT Asset Management first reported a position in SHOP in Q2 2023 and held it in 2 quarters. The position peaked at $33M in Q3 2025. 1,887 funds tracked by Wall St. Rank hold SHOP as of Q4 2025.

  • WT Asset Management reported no remaining Shopify position as of Q4 2025 after selling out during the quarter.
  • WT Asset Management sold 222,200 Shopify shares in Q4 2025, an estimated $33M.
  • WT Asset Management first reported a position in Shopify in Q2 2023 and held it in 2 quarters.
  • WT Asset Management's Shopify position peaked at $33M in Q3 2025.
  • 1,887 funds tracked by Wall St. Rank held Shopify as of Q4 2025.

Based on WT Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.