Cribstone Capital Management’s Shopify SHOP Stock Holding History

Cribstone 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 Q4	$52.1K	Hold	1,500	–	–	0.03%	162
2022 Q3	$40K	Hold	1,500	–	–	0.02%	168
2022 Q2	$47K	Hold	1,500	–	–	0.03%	161
2022 Q1	$101K	Sell	1,500 -10	-0.7%	-$821	0.06%	134
2021 Q4	$208K	Hold	1,510	–	–	0.12%	103
2021 Q3	$205K	Hold	1,510	–	–	0.12%	104
2021 Q2	$221K	Hold	1,510	–	–	0.13%	105
2021 Q1	$167K	Buy	1,510 +1,500	+15,000%	+$181K	0.11%	113
2020 Q4	$1K	Buy	+10	New	+$1.05K	﹤0.01%	307
2019 Q2	–	Sell	-100	Closed	-$2K	–	672
2019 Q1	$2K	Buy	+100	New	+$1.77K	﹤0.01%	625

Other funds holding SHOP

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

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cribstone Capital Management's SHOP Position: Q4 2022 in Review

Cribstone Capital Management held its Shopify (SHOP) position steady in Q4 2022 at 1,500 shares worth $52.1K. The position accounts for 0.03% of the portfolio, ranked #162.

Cribstone Capital Management first reported a position in SHOP in Q1 2019 and has held it in 10 quarters since. The position peaked at $221K in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Cribstone Capital Management held 1,500 shares of Shopify worth $52.1K as of Q4 2022.
Cribstone Capital Management left its Shopify share count unchanged in Q4 2022.
Shopify made up 0.03% of Cribstone Capital Management's portfolio in Q4 2022, its #162 holding.
Cribstone Capital Management first reported a position in Shopify in Q1 2019 and has held it in 10 quarters since.
Cribstone Capital Management's Shopify position peaked at $221K in Q2 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.