AH
SHOP icon

Andreas Halvorsen’s Shopify SHOP Stock Holding History

Andreas Halvorsen’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
Q2 		– Sell
-2,237,210
Closed -$151M – 98
2022
Q1 		$151M Buy
+2,237,210
New +$184M 0.61% 45
2021
Q3 		– Sell
-1,044,410
Closed -$153M – 106
2021
Q2 		$153M Sell
1,044,410
-21,300
-2% -$2.62M 0.46% 51
2021
Q1 		$118M Buy
+1,065,710
New +$129M 0.35% 62

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Andreas Halvorsen's SHOP Position: Q2 2022 in Review

Andreas Halvorsen sold out of Shopify (SHOP) in Q2 2022, closing a stake of 2,237,210 shares — an estimated $151M sold.

Andreas Halvorsen first reported a position in SHOP in Q1 2021 and held it in 3 quarters. The position peaked at $153M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Andreas Halvorsen reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Andreas Halvorsen sold 2,237,210 Shopify shares in Q2 2022, an estimated $151M.
  • Andreas Halvorsen first reported a position in Shopify in Q1 2021 and held it in 3 quarters.
  • Andreas Halvorsen's Shopify position peaked at $153M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.