CG
SHOP icon

Cutler Group’s Shopify SHOP Stock Holding History

Cutler Group’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
Q1 		$1.13M Sell
14,695
-40,666
-73% -$3.21M 0.37% 60
2023
Q4 		$4.31M Sell
55,361
-26,331
-32% -$1.68M 0.39% 54
2023
Q3 		$4.46M Buy
81,692
+45,288
+124% +$2.74M 0.46% 30
2023
Q2 		$2.35M Sell
36,404
-8,950
-20% -$506K 0.33% 63
2023
Q1 		$2.17M Sell
45,354
-16,588
-27% -$730K 0.23% 91
2022
Q4 		$2.15M Buy
61,942
+7,005
+13% +$239K 0.18% 119
2022
Q3 		$1.48M Sell
54,937
-136,732
-71% -$4.65M 0.1% 206
2022
Q2 		$5.99M Buy
191,669
+160,829
+521% +$6.87M 0.42% 33
2022
Q1 		$2.08M Buy
+30,840
New +$2.53M 0.11% 200
2020
Q4 		– Sell
-41,000
Closed -$4.19M – 5427
2020
Q3 		$4.19M Hold
41,000
– – 0.26% 70
2020
Q2 		$3.89M Buy
41,000
+36,070
+732% +$2.5M 0.26% 70
2020
Q1 		$205K Buy
+4,930
New +$222K 0.01% 934
2019
Q3 		– Sell
-124,430
Closed -$4.26M – 4629
2019
Q2 		$3.73M Buy
124,430
+104,390
+521% +$2.72M 0.35% 39
2019
Q1 		$414K Sell
20,040
-46,200
-70% -$816K 0.04% 378
2018
Q4 		$917K Sell
66,240
-8,730
-12% -$123K 0.09% 199
2018
Q3 		$1.23M Sell
74,970
-24,530
-25% -$374K 0.09% 220
2018
Q2 		$1.45M Sell
99,500
-77,080
-44% -$1.09M 0.12% 179
2018
Q1 		$2.2M Sell
176,580
-62,130
-26% -$804K 0.19% 97
2017
Q4 		$2.41M Buy
238,710
+111,540
+88% +$1.14M 0.1% 139
2017
Q3 		$1.48M Buy
127,170
+113,090
+803% +$1.16M 0.06% 256
2017
Q2 		$122K Sell
14,080
-33,100
-70% -$280K ﹤0.01% 1699
2017
Q1 		$321K Buy
47,180
+6,570
+16% +$37.8K 0.01% 876
2016
Q4 		$174K Buy
40,610
+23,670
+140% +$99.4K 0.01% 1408
2016
Q3 		$72K Sell
16,940
-115,770
-87% -$442K ﹤0.01% 2115
2016
Q2 		$408K Sell
132,710
-10,440
-7% -$30.5K 0.02% 695
2016
Q1 		$403K Buy
143,150
+27,750
+24% +$65.7K 0.03% 616
2015
Q4 		$297K Buy
+115,400
New +$340K 0.02% 894

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cutler Group's SHOP Position: Q1 2024 in Review

Cutler Group reduced its Shopify (SHOP) stake by 73% in Q1 2024, selling an estimated $3.21M and leaving 14,695 shares worth $1.13M. The position accounts for 0.37% of the portfolio, ranked #60.

Cutler Group first reported a position in SHOP in Q4 2015 and has held it in 27 quarters since. The position peaked at $5.99M in Q2 2022. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Cutler Group held 14,695 shares of Shopify worth $1.13M as of Q1 2024.
  • Cutler Group sold 40,666 Shopify shares in Q1 2024, an estimated $3.21M.
  • Shopify made up 0.37% of Cutler Group's portfolio in Q1 2024, its #60 holding.
  • Cutler Group first reported a position in Shopify in Q4 2015 and has held it in 27 quarters since.
  • Cutler Group's Shopify position peaked at $5.99M in Q2 2022.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.