Gratus Capital’s Shopify SHOP Stock Holding History

Gratus Capital’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 Q2	$11M	Buy	166,735 +19,243	+13%	+$1.28M	0.44%	67
2024 Q1	$11.4M	Buy	147,492 +70,936	+93%	+$5.6M	0.52%	62
2023 Q4	$5.96M	Buy	+76,556	New	+$4.89M	0.34%	83
2022 Q1	–	Sell	-97,570	Closed	-$13.4M	–	219
2021 Q4	$13.4M	Buy	97,570 +4,230	+5%	+$618K	1.24%	27
2021 Q3	$12.7M	Buy	93,340 +4,470	+5%	+$670K	1.36%	21
2021 Q2	$13M	Buy	88,870 +7,320	+9%	+$902K	1.44%	17
2021 Q1	$9.02M	Buy	+81,550	New	+$9.85M	1.08%	38

Other funds holding SHOP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Gratus Capital's SHOP Position: Q2 2024 in Review

Gratus Capital increased its Shopify (SHOP) stake by 13% in Q2 2024, buying an estimated $1.28M and bringing the position to 166,735 shares worth $11M. The position accounts for 0.44% of the portfolio, ranked #67.

Gratus Capital first reported a position in SHOP in Q1 2021 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

Gratus Capital held 166,735 shares of Shopify worth $11M as of Q2 2024.
Gratus Capital bought 19,243 Shopify shares in Q2 2024, an estimated $1.28M.
Shopify made up 0.44% of Gratus Capital's portfolio in Q2 2024, its #67 holding.
Gratus Capital first reported a position in Shopify in Q1 2021 and has held it in 7 quarters since.
Gratus Capital's Shopify position peaked at $13.4M in Q4 2021.
1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.