Cambridge Trust’s Shopify SHOP Stock Holding History

Cambridge Trust’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
2024 Q1	$138K	Buy	1,790 +1,425	+390%	+$113K	0.01%	301
2023 Q4	$28.4K	Hold	365	–	–	﹤0.01%	474
2023 Q3	$19.9K	Hold	365	–	–	﹤0.01%	505
2023 Q2	$23.6K	Sell	365 -235	-39%	-$13.3K	﹤0.01%	506
2023 Q1	$28.8K	Sell	600 -90	-13%	-$3.96K	﹤0.01%	498
2022 Q4	$23K	Sell	690 -300	-30%	-$10.2K	﹤0.01%	545
2022 Q3	$27K	Hold	990	–	–	﹤0.01%	528
2022 Q2	$30K	Sell	990 -300	-23%	-$12.8K	﹤0.01%	559
2022 Q1	$87K	Sell	1,290 -110	-8%	-$9.03K	﹤0.01%	455
2021 Q4	$193K	Buy	+1,400	New	+$205K	0.01%	336

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Trust's SHOP Position: Q1 2024 in Review

Cambridge Trust increased its Shopify (SHOP) stake by 390% in Q1 2024, buying an estimated $113K and bringing the position to 1,790 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #301.

Cambridge Trust first reported a position in SHOP in Q4 2021 and has held it in 10 quarters since. The position peaked at $193K in Q4 2021. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Cambridge Trust held 1,790 shares of Shopify worth $138K as of Q1 2024.
Cambridge Trust bought 1,425 Shopify shares in Q1 2024, an estimated $113K.
Shopify made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #301 holding.
Cambridge Trust first reported a position in Shopify in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Shopify position peaked at $193K in Q4 2021.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.