DI
SHOP icon

DFPG Investments’s Shopify SHOP Stock Holding History

DFPG Investments’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
2023
Q4 		$469K Sell
6,534
-98
-1% -$6.26K 0.04% 422
2023
Q3 		$400K Sell
6,632
-330
-5% -$20K 0.04% 404
2023
Q2 		$475K Buy
6,962
+742
+12% +$41.9K 0.04% 386
2023
Q1 		$298K Sell
6,220
-2,351
-27% -$103K 0.03% 433
2022
Q4 		$312K Buy
+8,571
New +$293K 0.05% 343
2022
Q3 		– Sell
-19,021
Closed -$619K – 185
2022
Q2 		$619K Sell
19,021
-57,269
-75% -$2.45M 0.27% 73
2022
Q1 		$4.43M Buy
76,290
+54,950
+257% +$4.51M 1.73% 15
2021
Q4 		$2.19M Buy
21,340
+540
+3% +$78.9K 0.91% 30
2021
Q3 		$2.93M Buy
20,800
+130
+0.6% +$19.5K 1.11% 25
2021
Q2 		$3.13M Buy
20,670
+1,570
+8% +$193K 1.19% 22
2021
Q1 		$2.19M Sell
19,100
-10,160
-35% -$1.23M 0.94% 31
2020
Q4 		$3.48M Buy
29,260
+3,530
+14% +$371K 1.6% 15
2020
Q3 		$2.76M Sell
25,730
-14,200
-36% -$1.41M 1.47% 13
2020
Q2 		$4.05M Buy
39,930
+3,300
+9% +$229K 2.47% 8
2020
Q1 		$1.82M Sell
36,630
-4,860
-12% -$219K 1.36% 14
2019
Q4 		$1.86M Buy
41,490
+10,920
+36% +$369K 1.22% 17
2019
Q3 		$951K Buy
30,570
+22,970
+302% +$787K 0.79% 37
2019
Q2 		$245K Buy
+7,600
New +$198K 0.23% 124

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DFPG Investments's SHOP Position: Q4 2023 in Review

DFPG Investments reduced its Shopify (SHOP) stake by 1.5% in Q4 2023, selling an estimated $6.26K and leaving 6,534 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #422.

DFPG Investments first reported a position in SHOP in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.43M in Q1 2022. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • DFPG Investments held 6,534 shares of Shopify worth $469K as of Q4 2023.
  • DFPG Investments sold 98 Shopify shares in Q4 2023, an estimated $6.26K.
  • Shopify made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #422 holding.
  • DFPG Investments first reported a position in Shopify in Q2 2019 and has held it in 18 quarters since.
  • DFPG Investments's Shopify position peaked at $4.43M in Q1 2022.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.