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Capital Bank & Trust’s Shopify SHOP Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-28,000
Closed -$3.1M – 322
2021
Q1 		$3.1M Hold
28,000
– – 0.04% 176
2020
Q4 		$3.17M Hold
28,000
– – 0.04% 166
2020
Q3 		$2.86M Buy
+28,000
New +$2.78M 0.04% 164
2020
Q2 		– Sell
-20
Closed -$1K – 590
2020
Q1 		$1K Buy
+20
New +$902 ﹤0.01% 674

Other funds holding SHOP

Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Bank & Trust's SHOP Position: Q2 2021 in Review

Capital Bank & Trust sold out of Shopify (SHOP) in Q2 2021, closing a stake of 28,000 shares — an estimated $3.1M sold.

Capital Bank & Trust first reported a position in SHOP in Q1 2020 and held it in 4 quarters. The position peaked at $3.17M in Q4 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Capital Bank & Trust reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 28,000 Shopify shares in Q2 2021, an estimated $3.1M.
  • Capital Bank & Trust first reported a position in Shopify in Q1 2020 and held it in 4 quarters.
  • Capital Bank & Trust's Shopify position peaked at $3.17M in Q4 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.