BlueMar Capital Management’s Shopify SHOP Stock Holding History

BlueMar 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
2024 Q3	$1.13M	Hold	14,053	–	–	2.25%	18
2024 Q2	$928K	Buy	14,053 +2,399	+21%	+$159K	1.93%	16
2024 Q1	$899K	Sell	11,654 -3,411	-23%	-$269K	1.51%	17
2023 Q4	$1.17M	Sell	15,065 -7,415	-33%	-$474K	1.77%	18
2023 Q3	$1.23M	Sell	22,480 -434	-2%	-$26.3K	1.29%	20
2023 Q2	$1.48M	Sell	22,914 -12,975	-36%	-$733K	1.42%	20
2023 Q1	$1.72M	Buy	+35,889	New	+$1.58M	1.6%	20
2020 Q4	–	Sell	-19,240	Closed	-$1.97M	–	68
2020 Q3	$1.97M	Buy	+19,240	New	+$1.91M	0.5%	49

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BlueMar Capital Management's SHOP Position: Q3 2024 in Review

BlueMar Capital Management held its Shopify (SHOP) position steady in Q3 2024 at 14,053 shares worth $1.13M. The position accounts for 2.25% of the portfolio, ranked #18.

BlueMar Capital Management first reported a position in SHOP in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.97M in Q3 2020. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

BlueMar Capital Management held 14,053 shares of Shopify worth $1.13M as of Q3 2024.
BlueMar Capital Management left its Shopify share count unchanged in Q3 2024.
Shopify made up 2.25% of BlueMar Capital Management's portfolio in Q3 2024, its #18 holding.
BlueMar Capital Management first reported a position in Shopify in Q3 2020 and has held it in 8 quarters since.
BlueMar Capital Management's Shopify position peaked at $1.97M in Q3 2020.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.