Formula Growth’s Shopify SHOP Stock Holding History

Formula Growth’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
2024 Q1	–	Sell	-2,961	Closed	-$231K	–	139
2023 Q4	$231K	Sell	2,961 -77,039	-96%	-$4.92M	0.07%	127
2023 Q3	$4.37M	Buy	+80,000	New	+$4.85M	1.49%	13
2023 Q2	–	Sell	-65,000	Closed	-$3.12M	–	148
2023 Q1	$3.12M	Sell	65,000 -85,000	-57%	-$3.74M	1%	37
2022 Q4	$5.21M	Sell	150,000 -90,000	-38%	-$3.07M	1.53%	14
2022 Q3	$6.47M	Hold	240,000	–	–	1.85%	6
2022 Q2	$7.5M	Buy	240,000 +140,000	+140%	+$5.98M	2.08%	5
2022 Q1	$6.76M	Buy	+100,000	New	+$8.21M	1.29%	24
2017 Q2	–	Sell	-139,000	Closed	-$946K	–	141
2017 Q1	$946K	Sell	139,000 -125,000	-47%	-$720K	0.2%	123
2016 Q4	$1.13M	Hold	264,000	–	–	0.26%	96
2016 Q3	$1.13M	Sell	264,000 -25,000	-9%	-$95.4K	0.26%	110
2016 Q2	$889K	Hold	289,000	–	–	0.22%	127
2016 Q1	$815K	Sell	289,000 -345,990	-54%	-$819K	0.19%	129
2015 Q4	$1.64M	Buy	+634,990	New	+$1.87M	0.39%	88

Other funds holding SHOP

Baillie Gifford & Co

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 World Investors

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

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return