Abbrea Capital’s Shopify SHOP Stock Holding History

Abbrea Capital’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
2024 Q2	–	Sell	-4,139	Closed	-$319K	–	246
2024 Q1	$319K	Buy	4,139 +79	+2%	+$6.24K	0.04%	205
2023 Q4	$316K	Sell	4,060 -1	-0%	-$64	0.05%	197
2023 Q3	$222K	Hold	4,061	–	–	0.04%	217
2023 Q2	$262K	Buy	+4,061	New	+$230K	0.04%	208
2022 Q4	–	Sell	-7,485	Closed	-$202K	–	224
2022 Q3	$202K	Buy	7,485 +25	+0.3%	+$850	0.04%	212
2022 Q2	$233K	Sell	7,460 -660	-8%	-$28.2K	0.04%	210
2022 Q1	$549K	Buy	8,120 +560	+7%	+$46K	0.08%	162
2021 Q4	$1.04M	Buy	7,560 +960	+15%	+$140K	0.14%	121
2021 Q3	$895K	Buy	6,600 +230	+4%	+$34.5K	0.13%	117
2021 Q2	$931K	Sell	6,370 -300	-4%	-$37K	0.14%	113
2021 Q1	$738K	Buy	6,670 +1,590	+31%	+$192K	0.12%	128
2020 Q4	$575K	Buy	5,080 +2,650	+109%	+$278K	0.1%	137
2020 Q3	$249K	Sell	2,430 -3,020	-55%	-$300K	0.05%	168
2020 Q2	$517K	Buy	+5,450	New	+$378K	0.12%	128

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Abbrea Capital's SHOP Position: Q2 2024 in Review

Abbrea Capital sold out of Shopify (SHOP) in Q2 2024, closing a stake of 4,139 shares — an estimated $319K sold.

Abbrea Capital first reported a position in SHOP in Q2 2020 and held it in 14 quarters. The position peaked at $1.04M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

Abbrea Capital reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
Abbrea Capital sold 4,139 Shopify shares in Q2 2024, an estimated $319K.
Abbrea Capital first reported a position in Shopify in Q2 2020 and held it in 14 quarters.
Abbrea Capital's Shopify position peaked at $1.04M in Q4 2021.
1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.