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Fairbanks Capital Management’s Shopify SHOP Stock Holding History

Fairbanks 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
Q1 		– Sell
-7,000
Closed -$243K – 54
2022
Q4 		$243K Buy
+7,000
New +$239K 0.22% 50

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fairbanks Capital Management's SHOP Position: Q1 2023 in Review

Fairbanks Capital Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 7,000 shares — an estimated $243K sold.

Fairbanks Capital Management first reported a position in SHOP in Q4 2022 and held it in 1 quarter. The position peaked at $243K in Q4 2022. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Fairbanks Capital Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Fairbanks Capital Management sold 7,000 Shopify shares in Q1 2023, an estimated $243K.
  • Fairbanks Capital Management first reported a position in Shopify in Q4 2022 and held it in 1 quarter.
  • Fairbanks Capital Management's Shopify position peaked at $243K in Q4 2022.
  • 1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Fairbanks Capital Management's 13F filing for Q1 2023, filed 11 May 2023.