Dock Street Asset Management’s Shopify SHOP Stock Holding History

Dock Street Asset Management’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 Q1	–	Sell	-91,140	Closed	-$12.6M	–	80
2021 Q4	$12.6M	Buy	91,140 +630	+0.7%	+$92.1K	2.07%	18
2021 Q3	$12.3M	Buy	90,510 +21,060	+30%	+$3.16M	2.29%	15
2021 Q2	$10.1M	Sell	69,450 -300	-0.4%	-$37K	1.89%	18
2021 Q1	$7.72M	Buy	69,750 +22,670	+48%	+$2.74M	1.61%	24
2020 Q4	$5.33M	Hold	47,080	–	–	1.11%	27
2020 Q3	$4.82M	Sell	47,080 -10,000	-18%	-$994K	1.22%	21
2020 Q2	$5.42M	Buy	+57,080	New	+$3.96M	1.5%	21

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dock Street Asset Management's SHOP Position: Q1 2022 in Review

Dock Street Asset Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 91,140 shares — an estimated $12.6M sold.

Dock Street Asset Management first reported a position in SHOP in Q2 2020 and held it in 7 quarters. The position peaked at $12.6M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Dock Street Asset Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Dock Street Asset Management sold 91,140 Shopify shares in Q1 2022, an estimated $12.6M.
Dock Street Asset Management first reported a position in Shopify in Q2 2020 and held it in 7 quarters.
Dock Street Asset Management's Shopify position peaked at $12.6M in Q4 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Dock Street Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.