Cullinan Associates’s Shopify SHOP Stock Holding History

Cullinan Associates’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	-4,320	Closed	-$292K	–	243
2022 Q1	$292K	Sell	4,320 -1,680	-28%	-$138K	0.02%	214
2021 Q4	$826K	Hold	6,000	–	–	0.04%	153
2021 Q3	$813K	Buy	6,000 +3,000	+100%	+$450K	0.04%	154
2021 Q2	$438K	Hold	3,000	–	–	0.02%	179
2021 Q1	$332K	Sell	3,000 -1,000	-25%	-$121K	0.02%	178
2020 Q4	$453K	Hold	4,000	–	–	0.03%	154
2020 Q3	$409K	Hold	4,000	–	–	0.03%	145
2020 Q2	$380K	Buy	+4,000	New	+$278K	0.03%	149

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Cullinan Associates's SHOP Position: Q2 2022 in Review

Cullinan Associates sold out of Shopify (SHOP) in Q2 2022, closing a stake of 4,320 shares — an estimated $292K sold.

Cullinan Associates first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $826K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Cullinan Associates reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Cullinan Associates sold 4,320 Shopify shares in Q2 2022, an estimated $292K.
Cullinan Associates first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
Cullinan Associates's Shopify position peaked at $826K in Q4 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.