GIM
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Generation Investment Management’s Shopify SHOP Stock Holding History

Generation Investment 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
2022
Q4 		– Sell
-3,808,375
Closed -$103M – 44
2022
Q3 		$103M Sell
3,808,375
-3,694,390
-49% -$126M 0.61% 32
2022
Q2 		$234M Buy
7,502,765
+6,670,925
+802% +$285M 1.28% 30
2022
Q1 		$56.2M Buy
+831,840
New +$68.3M 0.26% 41

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Generation Investment Management's SHOP Position: Q4 2022 in Review

Generation Investment Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 3,808,375 shares — an estimated $103M sold.

Generation Investment Management first reported a position in SHOP in Q1 2022 and held it in 3 quarters. The position peaked at $234M in Q2 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Generation Investment Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Generation Investment Management sold 3,808,375 Shopify shares in Q4 2022, an estimated $103M.
  • Generation Investment Management first reported a position in Shopify in Q1 2022 and held it in 3 quarters.
  • Generation Investment Management's Shopify position peaked at $234M in Q2 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Generation Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.