Contour Asset Management’s Shopify SHOP Stock Holding History

Contour Asset 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 Q3	–	Sell	-1,056,297	Closed	-$69.8M	–	35
2024 Q2	$69.8M	Buy	+1,056,297	New	+$70.1M	2.36%	21
2018 Q4	–	Sell	-3,273,610	Closed	-$53.8M	–	38
2018 Q3	$53.8M	Buy	+3,273,610	New	+$49.9M	1.88%	22
2017 Q2	–	Sell	-7,039,620	Closed	-$47.9M	–	32
2017 Q1	$47.9M	Sell	7,039,620 -5,944,050	-46%	-$34.2M	3.16%	18
2016 Q4	$55.7M	Buy	12,983,670 +3,811,290	+42%	+$16M	3.95%	10
2016 Q3	$39.4M	Sell	9,172,380 -4,578,570	-33%	-$17.5M	2.12%	23
2016 Q2	$42.3M	Buy	13,750,950 +8,510,140	+162%	+$24.9M	2.87%	16
2016 Q1	$14.8M	Buy	+5,240,810	New	+$12.4M	0.94%	34

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Contour Asset Management's SHOP Position: Q3 2024 in Review

Contour Asset Management sold out of Shopify (SHOP) in Q3 2024, closing a stake of 1,056,297 shares — an estimated $69.8M sold.

Contour Asset Management first reported a position in SHOP in Q1 2016 and held it in 7 quarters. The position peaked at $69.8M in Q2 2024. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Contour Asset Management reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Contour Asset Management sold 1,056,297 Shopify shares in Q3 2024, an estimated $69.8M.
Contour Asset Management first reported a position in Shopify in Q1 2016 and held it in 7 quarters.
Contour Asset Management's Shopify position peaked at $69.8M in Q2 2024.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Contour Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.