Donaldson Capital Management’s Shopify SHOP Stock Holding History

Donaldson 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
2023 Q3	–	Sell	-3,513	Closed	-$227K	–	232
2023 Q2	$227K	Buy	+3,513	New	+$199K	0.01%	216
2022 Q2	–	Sell	-3,710	Closed	-$251K	–	248
2022 Q1	$251K	Buy	3,710 +200	+6%	+$16.4K	0.01%	232
2021 Q4	$484K	Hold	3,510	–	–	0.02%	188
2021 Q3	$475K	Hold	3,510	–	–	0.02%	174
2021 Q2	$512K	Buy	3,510 +870	+33%	+$107K	0.03%	170
2021 Q1	$292K	Sell	2,640 -900	-25%	-$109K	0.02%	218
2020 Q4	$400K	Buy	3,540 +10	+0.3%	+$1.05K	0.02%	185
2020 Q3	$361K	Hold	3,530	–	–	0.02%	179
2020 Q2	$335K	Buy	+3,530	New	+$245K	0.02%	166

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Donaldson Capital Management's SHOP Position: Q3 2023 in Review

Donaldson Capital Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,513 shares — an estimated $227K sold.

Donaldson Capital Management first reported a position in SHOP in Q2 2020 and held it in 9 quarters. The position peaked at $512K in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Donaldson Capital Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Donaldson Capital Management sold 3,513 Shopify shares in Q3 2023, an estimated $227K.
Donaldson Capital Management first reported a position in Shopify in Q2 2020 and held it in 9 quarters.
Donaldson Capital Management's Shopify position peaked at $512K in Q2 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.