Candlestick Capital Management’s Shopify SHOP Stock Holding History

Candlestick 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
2023 Q4	–	Sell	-682,263	Closed	-$37.2M	–	118
2023 Q3	$37.2M	Sell	682,263 -239,993	-26%	-$14.5M	1.48%	42
2023 Q2	$59.6M	Sell	922,256 -114,904	-11%	-$6.5M	2.01%	25
2023 Q1	$49.7M	Buy	1,037,160 +508,631	+96%	+$22.4M	1.67%	31
2022 Q4	$18.3M	Buy	+528,529	New	+$18M	0.81%	50
2022 Q3	–	Sell	-1,125,000	Closed	-$38.3M	–	124
2022 Q2	$35.1M	Buy	+1,125,000	New	+$48M	1.26%	50
2021 Q3	–	Hold	0	–	–	–	154
2021 Q2	–	Hold	0	–	–	–	132
2020 Q4	–	Sell	-79,690	Closed	-$8.15M	–	140
2020 Q3	$8.15M	Buy	79,690 +50,000	+168%	+$4.97M	0.35%	78
2020 Q2	$2.82M	Buy	+29,690	New	+$2.06M	0.16%	72

Other funds holding SHOP

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

Baillie Gifford & Co

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

Capital World Investors

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

Capital Research Global Investors

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

Fidelity Investments

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

JP Morgan Chase

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

T. Rowe Price Associates

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

Royal Bank of Canada

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return