BC
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Brookfield Corp’s Shopify SHOP Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-30,696
Closed -$1.98M – 455
2023
Q2 		$1.98M Sell
30,696
-162,265
-84% -$9.17M 0.01% 407
2023
Q1 		$9.25M Buy
192,961
+46,666
+32% +$2.05M 0.04% 185
2022
Q4 		$5.08M Buy
146,295
+124,835
+582% +$4.26M 0.02% 263
2022
Q3 		$578K Buy
21,460
+3,724
+21% +$127K ﹤0.01% 561
2022
Q2 		$554K Buy
17,736
+13,466
+315% +$575K ﹤0.01% 536
2022
Q1 		$289K Buy
+4,270
New +$351K ﹤0.01% 566

Other funds holding SHOP

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brookfield Corp's SHOP Position: Q3 2023 in Review

Brookfield Corp sold out of Shopify (SHOP) in Q3 2023, closing a stake of 30,696 shares — an estimated $1.98M sold.

Brookfield Corp first reported a position in SHOP in Q1 2022 and held it in 6 quarters. The position peaked at $9.25M in Q1 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Brookfield Corp reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 30,696 Shopify shares in Q3 2023, an estimated $1.98M.
  • Brookfield Corp first reported a position in Shopify in Q1 2022 and held it in 6 quarters.
  • Brookfield Corp's Shopify position peaked at $9.25M in Q1 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.