First Command Bank’s Shopify SHOP Stock Holding History

First Command Bank’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 Q2	$318K	Hold	4,920	–	–	0.03%	109
2023 Q1	$236K	Hold	4,920	–	–	0.02%	117
2022 Q4	$171K	Hold	4,920	–	–	0.02%	140
2022 Q3	$133K	Buy	4,920 +4,378	+808%	+$149K	0.02%	152
2022 Q2	$17K	Sell	542 -4,878	-90%	-$208K	﹤0.01%	304
2022 Q1	$366K	Buy	5,420 +500	+10%	+$41.1K	0.05%	99
2021 Q4	$667K	Hold	4,920	–	–	0.11%	71
2021 Q3	$667K	Hold	4,920	–	–	0.11%	71
2021 Q2	$719K	Hold	4,920	–	–	0.08%	65
2021 Q1	$544K	Hold	4,920	–	–	0.12%	78
2020 Q4	$557K	Hold	4,920	–	–	0.14%	67
2020 Q3	$503K	Hold	4,920	–	–	0.14%	68
2020 Q2	$467K	Sell	4,920 -450	-8%	-$31.2K	0.15%	67
2020 Q1	$224K	Hold	5,370	–	–	0.12%	95
2019 Q4	$214K	Hold	5,370	–	–	0.1%	119
2019 Q3	$167K	Hold	5,370	–	–	0.08%	130
2019 Q2	$161K	Hold	5,370	–	–	0.08%	131
2019 Q1	$111K	Buy	5,370 +450	+9%	+$7.95K	0.06%	148
2018 Q4	$68K	Hold	4,920	–	–	0.04%	178
2018 Q3	$81K	Hold	4,920	–	–	0.02%	172
2018 Q2	$72K	Hold	4,920	–	–	0.02%	176
2018 Q1	$61.3K	Hold	4,920	–	–	0.03%	184
2017 Q4	$50K	Hold	4,920	–	–	0.03%	199
2017 Q3	$57K	Buy	+4,920	New	+$50.2K	0.04%	183

Other funds holding SHOP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Command Bank's SHOP Position: Q2 2023 in Review

First Command Bank held its Shopify (SHOP) position steady in Q2 2023 at 4,920 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #109.

First Command Bank first reported a position in SHOP in Q3 2017 and has held it in 24 quarters since. The position peaked at $719K in Q2 2021. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

First Command Bank held 4,920 shares of Shopify worth $318K as of Q2 2023.
First Command Bank left its Shopify share count unchanged in Q2 2023.
Shopify made up 0.03% of First Command Bank's portfolio in Q2 2023, its #109 holding.
First Command Bank first reported a position in Shopify in Q3 2017 and has held it in 24 quarters since.
First Command Bank's Shopify position peaked at $719K in Q2 2021.
1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.