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	–	458
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 $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors

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

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

Fidelity Investments

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

T. Rowe Price Associates

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

Capital World Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return