First Growth Investment Manager’s Shopify SHOP Stock Holding History

First Growth Investment Manager’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	$4.21M	Buy	65,150 +2,250	+4%	+$127K	7.07%	6
2023 Q1	$3.02M	Buy	62,900 +9,400	+18%	+$414K	5.42%	8
2022 Q4	$1.86M	Sell	53,500 -17,500	-25%	-$598K	4.05%	10
2022 Q3	$1.91M	Sell	71,000 -3,500	-5%	-$119K	3.03%	16
2022 Q2	$2.33M	Buy	+74,500	New	+$3.18M	3.01%	17
2021 Q4	–	Sell	-93,300	Closed	-$12.6M	–	33
2021 Q3	$12.6M	Hold	93,300	–	–	4.61%	4
2021 Q2	$13.6M	Buy	93,300 +2,000	+2%	+$246K	4.98%	4
2021 Q1	$10.1M	Buy	91,300 +200	+0.2%	+$24.2K	3.45%	8
2020 Q4	$10.3M	Buy	+91,100	New	+$9.56M	7.24%	3

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 Growth Investment Manager's SHOP Position: Q2 2023 in Review

First Growth Investment Manager increased its Shopify (SHOP) stake by 3.6% in Q2 2023, buying an estimated $127K and bringing the position to 65,150 shares worth $4.21M. The position accounts for 7.07% of the portfolio, ranked #6.

First Growth Investment Manager first reported a position in SHOP in Q4 2020 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

First Growth Investment Manager held 65,150 shares of Shopify worth $4.21M as of Q2 2023.
First Growth Investment Manager bought 2,250 Shopify shares in Q2 2023, an estimated $127K.
Shopify made up 7.07% of First Growth Investment Manager's portfolio in Q2 2023, its #6 holding.
First Growth Investment Manager first reported a position in Shopify in Q4 2020 and has held it in 9 quarters since.
First Growth Investment Manager's Shopify position peaked at $13.6M in Q2 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on First Growth Investment Manager's 13F filing for Q2 2023, filed 2 Aug 2023.