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SHOP icon

Colony Group’s Shopify SHOP Stock Holding History

Colony 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
2023
Q3 		$366K Hold
6,711
– – 0.01% 607
2023
Q2 		$434K Buy
+6,711
New +$379K 0.01% 592
2022
Q2 		– Sell
-4,080
Closed -$276K – 862
2022
Q1 		$276K Buy
4,080
+1,450
+55% +$119K ﹤0.01% 742
2021
Q4 		$362K Buy
2,630
+900
+52% +$132K 0.01% 652
2021
Q3 		$235K Buy
+1,730
New +$259K ﹤0.01% 758

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Colony Group's SHOP Position: Q3 2023 in Review

Colony Group held its Shopify (SHOP) position steady in Q3 2023 at 6,711 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #607.

Colony Group first reported a position in SHOP in Q3 2021 and has held it in 5 quarters since. The position peaked at $434K in Q2 2023. 1,077 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Colony Group held 6,711 shares of Shopify worth $366K as of Q3 2023.
  • Colony Group left its Shopify share count unchanged in Q3 2023.
  • Shopify made up 0.01% of Colony Group's portfolio in Q3 2023, its #607 holding.
  • Colony Group first reported a position in Shopify in Q3 2021 and has held it in 5 quarters since.
  • Colony Group's Shopify position peaked at $434K in Q2 2023.
  • 1,077 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.