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Churchill Management’s Shopify SHOP Stock Holding History

Churchill 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
2024
Q2 		– Sell
-22,356
Closed -$1.73M – 160
2024
Q1 		$1.73M Sell
22,356
-2,460
-10% -$194K 0.02% 124
2023
Q4 		$1.93M Sell
24,816
-4,568
-16% -$292K 0.03% 110
2023
Q3 		$1.6M Sell
29,384
-7,448
-20% -$451K 0.03% 125
2023
Q2 		$2.38M Sell
36,832
-10,167
-22% -$575K 0.04% 111
2023
Q1 		$2.25M Buy
+46,999
New +$2.07M 0.05% 114

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Churchill Management's SHOP Position: Q2 2024 in Review

Churchill Management sold out of Shopify (SHOP) in Q2 2024, closing a stake of 22,356 shares — an estimated $1.73M sold.

Churchill Management first reported a position in SHOP in Q1 2023 and held it in 5 quarters. The position peaked at $2.38M in Q2 2023. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Churchill Management reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Churchill Management sold 22,356 Shopify shares in Q2 2024, an estimated $1.73M.
  • Churchill Management first reported a position in Shopify in Q1 2023 and held it in 5 quarters.
  • Churchill Management's Shopify position peaked at $2.38M in Q2 2023.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Churchill Management's 13F filing for Q2 2024, filed 22 Jul 2024.