DCM
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Dockyard Capital Management’s Shopify SHOP Stock Holding History

Dockyard Capital 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 		$3.04M Sell
45,000
-5,000
-10% -$411K 4.31% 12
2021
Q4 		$6.89M Buy
+50,000
New +$7.31M 6.26% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dockyard Capital Management's SHOP Position: Q1 2022 in Review

Dockyard Capital Management reduced its Shopify (SHOP) stake by 10% in Q1 2022, selling an estimated $411K and leaving 45,000 shares worth $3.04M. The position accounts for 4.31% of the portfolio, ranked #12.

Dockyard Capital Management first reported a position in SHOP in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.89M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Dockyard Capital Management held 45,000 shares of Shopify worth $3.04M as of Q1 2022.
  • Dockyard Capital Management sold 5,000 Shopify shares in Q1 2022, an estimated $411K.
  • Shopify made up 4.31% of Dockyard Capital Management's portfolio in Q1 2022, its #12 holding.
  • Dockyard Capital Management first reported a position in Shopify in Q4 2021 and has held it in 2 quarters since.
  • Dockyard Capital Management's Shopify position peaked at $6.89M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Dockyard Capital Management's 13F filing for Q1 2022, filed 10 May 2022.