CG
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Carmignac Gestion’s Shopify SHOP Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-166,680
Closed -$18.9M – 159
2020
Q4 		$18.9M Buy
166,680
+75,450
+83% +$7.92M 0.2% 60
2020
Q3 		$9.33M Buy
+91,230
New +$9.07M 0.11% 64
2019
Q1 		– Sell
-8,605,230
Closed -$119M – 103
2018
Q4 		$119M Sell
8,605,230
-9,066,280
-51% -$128M 1.8% 23
2018
Q3 		$291M Buy
17,671,510
+575,820
+3% +$8.77M 2.46% 18
2018
Q2 		$249M Buy
17,095,690
+2,562,580
+18% +$36.3M 1.86% 22
2018
Q1 		$181M Buy
14,533,110
+10,297,500
+243% +$133M 1.27% 34
2017
Q4 		$42.8M Buy
+4,235,610
New +$43.4M 0.28% 46

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Carmignac Gestion's SHOP Position: Q1 2021 in Review

Carmignac Gestion sold out of Shopify (SHOP) in Q1 2021, closing a stake of 166,680 shares — an estimated $18.9M sold.

Carmignac Gestion first reported a position in SHOP in Q4 2017 and held it in 7 quarters. The position peaked at $291M in Q3 2018. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Carmignac Gestion reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Carmignac Gestion sold 166,680 Shopify shares in Q1 2021, an estimated $18.9M.
  • Carmignac Gestion first reported a position in Shopify in Q4 2017 and held it in 7 quarters.
  • Carmignac Gestion's Shopify position peaked at $291M in Q3 2018.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Carmignac Gestion's 13F filing for Q1 2021, filed 14 May 2021.