DVF
SHOP icon

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 $1.66T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return