CCM
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Crestwood Capital Management’s Shopify SHOP Stock Holding History

Crestwood Capital 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
2022
Q2 		– Sell
-64,670
Closed -$4.37M – 17
2022
Q1 		$4.37M Sell
64,670
-33,610
-34% -$2.76M 2.63% 17
2021
Q4 		$13.5M Sell
98,280
-7,830
-7% -$1.14M 6.06% 7
2021
Q3 		$14.4M Sell
106,110
-36,310
-25% -$5.44M 5.99% 7
2021
Q2 		$20.8M Sell
142,420
-50,400
-26% -$6.21M 8.07% 2
2021
Q1 		$21.3M Hold
192,820
– – 10.19% 1
2020
Q4 		$21.8M Sell
192,820
-5,400
-3% -$567K 10.33% 1
2020
Q3 		$20.3M Sell
198,220
-40,500
-17% -$4.03M 9.16% 1
2020
Q2 		$22.7M Sell
238,720
-59,400
-20% -$4.12M 12.23% 1
2020
Q1 		$12.4M Sell
298,120
-89,970
-23% -$4.06M 8.05% 1
2019
Q4 		$15.4M Buy
388,090
+65,400
+20% +$2.21M 7.63% 4
2019
Q3 		$10.1M Sell
322,690
-20,710
-6% -$709K 5.61% 7
2019
Q2 		$10.3M Sell
343,400
-122,490
-26% -$3.19M 5.38% 9
2019
Q1 		$9.63M Sell
465,890
-36,310
-7% -$641K 5.45% 9
2018
Q4 		$6.95M Sell
502,200
-64,800
-11% -$912K 4.2% 13
2018
Q3 		$9.32M Buy
567,000
+151,200
+36% +$2.3M 4.86% 9
2018
Q2 		$6.07M Buy
+415,800
New +$5.88M 3.27% 15

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Crestwood Capital Management's SHOP Position: Q2 2022 in Review

Crestwood Capital Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 64,670 shares — an estimated $4.37M sold.

Crestwood Capital Management first reported a position in SHOP in Q2 2018 and held it in 16 quarters. The position peaked at $22.7M in Q2 2020. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Crestwood Capital Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Crestwood Capital Management sold 64,670 Shopify shares in Q2 2022, an estimated $4.37M.
  • Crestwood Capital Management first reported a position in Shopify in Q2 2018 and held it in 16 quarters.
  • Crestwood Capital Management's Shopify position peaked at $22.7M in Q2 2020.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Crestwood Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.