SEC 13F Intelligence

Gifford Fong Associates / SHOP

Gifford Fong Associates’s Shopify Inc Position

Does Gifford Fong Associates own Shopify Inc (SHOP)? Yes — 70.0K shares worth $11M (+2.25% of its 13F portfolio) as of Q4 2025.

Position Value
$11M
Q4 2025
Shares
70.0K
% of Portfolio
+2.25%
Quarters Held
20
currently held

Position History SHOP

Reported value by quarter
Q1 ’21: $8MQ1 ’21Q2 ’21: $10MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $10MQ3 ’25Q4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202570.0K$11M+2.25%
Q3 202570.0K$10M+2.19%
Q2 202570.0K$8M+1.86%
Q1 202570.0K$7M+1.66%
Q4 202470.0K$7M+1.83%
Q3 202470.0K$6M+1.40%
Q2 202470.0K$5M+1.23%
Q1 202470.0K$5M+1.49%
Q4 202370.0K$5M+1.16%
Q3 202370.0K$4M+0.91%
Q2 202370.0K$5M+1.06%
Q1 202370.0K$3M+0.88%
Q4 202270.0K$2M+0.56%
Q3 202270.0K$2M+0.47%
Q2 202270.0K$2M+0.51%
Q1 20227.0K$5M+0.87%
Q4 20217.0K$10M+1.69%
Q3 20217.0K$9M+1.84%
Q2 20217.0K$10M+1.99%
Q1 20217.0K$8M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gifford Fong Associates’s full portfolio or all institutional holders of SHOP.