CFG
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Capstone Financial Group’s Shopify SHOP Stock Holding History

Capstone Financial Group’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
2020
Q3 		$7.8M Sell
74,950
-14,720
-16% -$1.46M 6.03% 3
2020
Q2 		$9.09M Sell
89,670
-24,490
-21% -$1.7M 7.47% 3
2020
Q1 		$4.76M Sell
114,160
-43,870
-28% -$1.98M 4.89% 3
2019
Q4 		$6.28M Buy
+158,030
New +$5.34M 6.05% 2

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Capstone Financial Group's SHOP Position: Q3 2020 in Review

Capstone Financial Group reduced its Shopify (SHOP) stake by 16% in Q3 2020, selling an estimated $1.46M and leaving 74,950 shares worth $7.8M. The position accounts for 6.03% of the portfolio, ranked #3.

Capstone Financial Group first reported a position in SHOP in Q4 2019 and has held it in 4 quarters since. The position peaked at $9.09M in Q2 2020. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

  • Capstone Financial Group held 74,950 shares of Shopify worth $7.8M as of Q3 2020.
  • Capstone Financial Group sold 14,720 Shopify shares in Q3 2020, an estimated $1.46M.
  • Shopify made up 6.03% of Capstone Financial Group's portfolio in Q3 2020, its #3 holding.
  • Capstone Financial Group first reported a position in Shopify in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Shopify position peaked at $9.09M in Q2 2020.
  • 943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.