Column Capital Advisors’s Shopify SHOP Stock Holding History

Column Capital Advisors’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	$301K	Hold	5,514	–	–	0.04%	109
2023 Q2	$356K	Sell	5,514 -2,538	-32%	-$143K	0.05%	97
2023 Q1	$386K	Buy	8,052 +50	+0.6%	+$2.2K	0.06%	90
2022 Q4	$278K	Buy	8,002 +1,580	+25%	+$54K	0.05%	97
2022 Q3	$173K	Buy	6,422 +432	+7%	+$14.7K	0.04%	134
2022 Q2	$187K	Buy	5,990 +1,930	+48%	+$82.4K	0.04%	123
2022 Q1	$274K	Buy	4,060 +920	+29%	+$75.5K	0.05%	108
2021 Q4	$433K	Buy	3,140 +640	+26%	+$93.5K	0.08%	78
2021 Q3	$339K	Buy	2,500 +180	+8%	+$27K	0.07%	86
2021 Q2	$339K	Buy	2,320 +30	+1%	+$3.7K	0.07%	80
2021 Q1	$253K	Buy	+2,290	New	+$277K	0.06%	98

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Column Capital Advisors's SHOP Position: Q3 2023 in Review

Column Capital Advisors held its Shopify (SHOP) position steady in Q3 2023 at 5,514 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #109.

Column Capital Advisors first reported a position in SHOP in Q1 2021 and has held it in 11 quarters since. The position peaked at $433K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Column Capital Advisors held 5,514 shares of Shopify worth $301K as of Q3 2023.
Column Capital Advisors left its Shopify share count unchanged in Q3 2023.
Shopify made up 0.04% of Column Capital Advisors's portfolio in Q3 2023, its #109 holding.
Column Capital Advisors first reported a position in Shopify in Q1 2021 and has held it in 11 quarters since.
Column Capital Advisors's Shopify position peaked at $433K in Q4 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.