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Brainard Capital Management’s Shopify SHOP Stock Holding History

Brainard 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
2023
Q1 		$427K Hold
8,900
– – 0.33% 50
2022
Q4 		$309K Buy
+8,900
New +$304K 0.26% 54

Other funds holding SHOP

Baillie Gifford & Co
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brainard Capital Management's SHOP Position: Q1 2023 in Review

Brainard Capital Management held its Shopify (SHOP) position steady in Q1 2023 at 8,900 shares worth $427K. The position accounts for 0.33% of the portfolio, ranked #50.

Brainard Capital Management first reported a position in SHOP in Q4 2022 and has held it in 2 quarters since. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Brainard Capital Management held 8,900 shares of Shopify worth $427K as of Q1 2023.
  • Brainard Capital Management left its Shopify share count unchanged in Q1 2023.
  • Shopify made up 0.33% of Brainard Capital Management's portfolio in Q1 2023, its #50 holding.
  • Brainard Capital Management first reported a position in Shopify in Q4 2022 and has held it in 2 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.