Burns Matteson Capital Management’s Shopify SHOP Stock Holding History

Burns Matteson 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
2022 Q1	–	Sell	-2,210	Closed	-$304K	–	148
2021 Q4	$304K	Sell	2,210 -80	-3%	-$11.7K	0.21%	105
2021 Q3	$310K	Sell	2,290 -70	-3%	-$10.5K	0.24%	98
2021 Q2	$345K	Sell	2,360 -120	-5%	-$14.8K	0.27%	91
2021 Q1	$274K	Buy	2,480 +320	+15%	+$38.7K	0.26%	61
2020 Q4	$245K	Buy	+2,160	New	+$227K	0.27%	61

Other funds holding SHOP

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Burns Matteson Capital Management's SHOP Position: Q1 2022 in Review

Burns Matteson Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,210 shares — an estimated $304K sold.

Burns Matteson Capital Management first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $345K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Burns Matteson Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 2,210 Shopify shares in Q1 2022, an estimated $304K.
Burns Matteson Capital Management first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
Burns Matteson Capital Management's Shopify position peaked at $345K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.