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Alcosta Capital Management’s Shopify SHOP Stock Holding History

Alcosta Capital 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
2022
Q1 		– Sell
-31,320
Closed -$4.31M – 31
2021
Q4 		$4.31M Buy
31,320
+380
+1% +$55.5K 2.59% 22
2021
Q3 		$4.2M Buy
30,940
+190
+0.6% +$28.5K 2.56% 23
2021
Q2 		$4.49M Buy
+30,750
New +$3.79M 2.77% 20

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alcosta Capital Management's SHOP Position: Q1 2022 in Review

Alcosta Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 31,320 shares — an estimated $4.31M sold.

Alcosta Capital Management first reported a position in SHOP in Q2 2021 and held it in 3 quarters. The position peaked at $4.49M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Alcosta Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Alcosta Capital Management sold 31,320 Shopify shares in Q1 2022, an estimated $4.31M.
  • Alcosta Capital Management first reported a position in Shopify in Q2 2021 and held it in 3 quarters.
  • Alcosta Capital Management's Shopify position peaked at $4.49M in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Alcosta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.