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	1.47%	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	1.28%	24
2017 Q2	–	Sell	-139,000	Closed	-$946K	–	140
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	0.38%	88

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Formula Growth's SHOP Position: Q1 2024 in Review

Formula Growth sold out of Shopify (SHOP) in Q1 2024, closing a stake of 2,961 shares — an estimated $231K sold.

Formula Growth first reported a position in SHOP in Q4 2015 and held it in 13 quarters. The position peaked at $7.5M in Q2 2022. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Formula Growth reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 2,961 Shopify shares in Q1 2024, an estimated $231K.
Formula Growth first reported a position in Shopify in Q4 2015 and held it in 13 quarters.
Formula Growth's Shopify position peaked at $7.5M in Q2 2022.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.