Greenlea Lane Capital Management’s Shopify SHOP Stock Holding History

Greenlea Lane Capital 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
2024 Q2	–	Sell	-259,940	Closed	-$20.1M	–	11
2024 Q1	$20.1M	Sell	259,940 -1,550	-0.6%	-$122K	5.68%	6
2023 Q4	$20.4M	Sell	261,490 -1,390	-0.5%	-$88.8K	6.31%	6
2023 Q3	$14.3M	Hold	262,880	–	–	5.14%	7
2023 Q2	$17M	Sell	262,880 -80,110	-23%	-$4.53M	6.19%	8
2023 Q1	$16.4M	Sell	342,990 -104,750	-23%	-$4.61M	6.56%	7
2022 Q4	$15.5M	Sell	447,740 -341,295	-43%	-$11.7M	7.4%	6
2022 Q3	$21.3M	Buy	789,035 +110,485	+16%	+$3.76M	7.73%	6
2022 Q2	$21.2M	Buy	678,550 +59,790	+10%	+$2.55M	8.44%	5
2022 Q1	$41.8M	Buy	+618,760	New	+$50.8M	11.65%	4

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Greenlea Lane Capital Management's SHOP Position: Q2 2024 in Review

Greenlea Lane Capital Management sold out of Shopify (SHOP) in Q2 2024, closing a stake of 259,940 shares — an estimated $20.1M sold.

Greenlea Lane Capital Management first reported a position in SHOP in Q1 2022 and held it in 9 quarters. The position peaked at $41.8M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

Greenlea Lane Capital Management reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
Greenlea Lane Capital Management sold 259,940 Shopify shares in Q2 2024, an estimated $20.1M.
Greenlea Lane Capital Management first reported a position in Shopify in Q1 2022 and held it in 9 quarters.
Greenlea Lane Capital Management's Shopify position peaked at $41.8M in Q1 2022.
1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.