DVF
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Discovery Value Fund’s Shopify SHOP Stock Holding History

Discovery Value Fund’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
Q3 		– Sell
-920,187
Closed -$28.7M – 8
2022
Q2 		$28.7M Sell
920,187
-2,119,213
-70% -$90.5M 6.02% 6
2022
Q1 		$205M Sell
3,039,400
-958,550
-24% -$78.7M 15.15% 2
2021
Q4 		$551M Sell
3,997,950
-698,170
-15% -$102M 20.25% 2
2021
Q3 		$637M Sell
4,696,120
-562,280
-11% -$84.3M 18.68% 2
2021
Q2 		$768M Sell
5,258,400
-1,310,770
-20% -$162M 20.8% 2
2021
Q1 		$727M Sell
6,569,170
-1,960,150
-23% -$237M 23.78% 1
2020
Q4 		$965M Buy
8,529,320
+155,000
+2% +$16.3M 22.66% 1
2020
Q3 		$857M Buy
8,374,320
+1,830,490
+28% +$182M 25.33% 1
2020
Q2 		$621M Sell
6,543,830
-439,180
-6% -$30.5M 24.79% 1
2020
Q1 		$291M Buy
6,983,010
+4,657,890
+200% +$210M 27.04% 1
2019
Q4 		$92.4M Buy
+2,325,120
New +$78.6M 7.81% 5

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Discovery Value Fund's SHOP Position: Q3 2022 in Review

Discovery Value Fund sold out of Shopify (SHOP) in Q3 2022, closing a stake of 920,187 shares — an estimated $28.7M sold.

Discovery Value Fund first reported a position in SHOP in Q4 2019 and held it in 11 quarters. The position peaked at $965M in Q4 2020. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Discovery Value Fund reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Discovery Value Fund sold 920,187 Shopify shares in Q3 2022, an estimated $28.7M.
  • Discovery Value Fund first reported a position in Shopify in Q4 2019 and held it in 11 quarters.
  • Discovery Value Fund's Shopify position peaked at $965M in Q4 2020.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Discovery Value Fund's 13F filing for Q3 2022, filed 10 Nov 2022.