Shopify Inc.

Erste Asset Management GmbH SHOP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

347,191

Value ($000)

58,251

Weight

0.5%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	58,251	0.5%	347,191	12/31/2025
2025 Q3	11/12/2025	51,858	0.5%	348,032	9/30/2025
2025 Q2	8/14/2025	55,962	0.5%	345,746	6/30/2025
2025 Q1	5/14/2025	20,965	0.3%	217,436	3/31/2025
2024 Q4	2/10/2025	5,963	0.1%	55,000	12/31/2024
2024 Q3	11/14/2024	0	0.0%	0	9/30/2024
2024 Q2	11/26/2024	0	0.0%	0	6/30/2024
2024 Q1	11/26/2024	4,336	0.1%	55,000	3/31/2024
2023 Q4	11/26/2024	4,365	0.1%	55,000	12/31/2023
2023 Q3	11/26/2024	1,858	0.0%	35,000	9/30/2023
2023 Q2	11/26/2024	2,234	0.0%	35,000	6/30/2023
2023 Q1	11/26/2024	1,627	0.0%	35,000	3/31/2023
2022 Q4	11/26/2024	1,228	0.0%	35,000	12/31/2022
2022 Q3	11/26/2024	935	0.0%	35,000	9/30/2022
2022 Q2	11/26/2024	1,156	0.0%	35,000	6/30/2022
2022 Q1	11/25/2024	5,282	0.1%	7,500	3/31/2022
2021 Q4	11/25/2024	10,448	0.2%	7,500	12/31/2021
2021 Q3	11/25/2024	14,237	0.3%	10,500	9/30/2021
2021 Q2	11/25/2024	15,585	0.3%	10,500	6/30/2021
2021 Q1	11/25/2024	11,068	0.3%	10,500	3/31/2021
2020 Q4	11/25/2024	12,346	0.3%	10,500	12/31/2020
2020 Q3	11/25/2024	4,608	0.2%	4,500	9/30/2020
2020 Q2	11/22/2024	9,274	0.4%	10,000	6/30/2020
2020 Q1	11/22/2024	859	0.0%	2,000	3/31/2020
2019 Q4	11/22/2024	0	0.0%	0	12/31/2019
2019 Q3	11/22/2024	0	0.0%	0	9/30/2019
2019 Q2	11/22/2024	0	0.0%	0	6/30/2019
2019 Q1	11/22/2024	0	0.0%	0	3/31/2019
2018 Q4	11/26/2024	0	0.0%	0	12/31/2018