CFO
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Collective Family Office’s Shopify SHOP Stock Holding History

Collective Family Office’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
2022
Q1 		– Sell
-5,040
Closed -$694K – 197
2021
Q4 		$694K Buy
5,040
+1,020
+25% +$149K 0.27% 93
2021
Q3 		$545K Buy
4,020
+380
+10% +$56.9K 0.23% 98
2021
Q2 		$532K Sell
3,640
-200
-5% -$24.6K 0.23% 102
2021
Q1 		$425K Buy
3,840
+2,040
+113% +$246K 0.21% 118
2020
Q4 		$204K Buy
+1,800
New +$189K 0.11% 149

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
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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Collective Family Office's SHOP Position: Q1 2022 in Review

Collective Family Office sold out of Shopify (SHOP) in Q1 2022, closing a stake of 5,040 shares — an estimated $694K sold.

Collective Family Office first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $694K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Collective Family Office reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Collective Family Office sold 5,040 Shopify shares in Q1 2022, an estimated $694K.
  • Collective Family Office first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • Collective Family Office's Shopify position peaked at $694K in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.