BC
SHOP icon

Brinker Capital’s Shopify SHOP Stock Holding History

Brinker 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
2020
Q2 		$2.56M Buy
27,010
+7,080
+36% +$491K 0.08% 230
2020
Q1 		$831K Buy
19,930
+4,570
+30% +$206K 0.03% 484
2019
Q4 		$611K Buy
15,360
+4,870
+46% +$165K 0.02% 657
2019
Q3 		$327K Buy
10,490
+2,100
+25% +$71.9K 0.01% 795
2019
Q2 		$252K Sell
8,390
-2,630
-24% -$68.5K 0.01% 852
2019
Q1 		$228K Buy
+11,020
New +$195K 0.01% 867

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Brinker Capital's SHOP Position: Q2 2020 in Review

Brinker Capital increased its Shopify (SHOP) stake by 36% in Q2 2020, buying an estimated $491K and bringing the position to 27,010 shares worth $2.56M. The position accounts for 0.08% of the portfolio, ranked #230.

Brinker Capital first reported a position in SHOP in Q1 2019 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

  • Brinker Capital held 27,010 shares of Shopify worth $2.56M as of Q2 2020.
  • Brinker Capital bought 7,080 Shopify shares in Q2 2020, an estimated $491K.
  • Shopify made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #230 holding.
  • Brinker Capital first reported a position in Shopify in Q1 2019 and has held it in 6 quarters since.
  • 879 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.