GSC
SHOP icon

Grey Street Capital’s Shopify SHOP Stock Holding History

Grey Street 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
Q1 		$434K Buy
5,628
+1,601
+40% +$126K 0.06% 321
2023
Q4 		$314K Hold
4,027
– – 0.15% 99
2023
Q3 		$220K Sell
4,027
-10
-0.2% -$606 0.13% 114
2023
Q2 		$261K Sell
4,037
-1,176
-23% -$66.5K 0.14% 108
2023
Q1 		$250K Buy
+5,213
New +$229K 0.18% 106

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Grey Street Capital's SHOP Position: Q1 2024 in Review

Grey Street Capital increased its Shopify (SHOP) stake by 40% in Q1 2024, buying an estimated $126K and bringing the position to 5,628 shares worth $434K. The position accounts for 0.06% of the portfolio, ranked #321.

Grey Street Capital first reported a position in SHOP in Q1 2023 and has held it in 5 quarters since. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Grey Street Capital held 5,628 shares of Shopify worth $434K as of Q1 2024.
  • Grey Street Capital bought 1,601 Shopify shares in Q1 2024, an estimated $126K.
  • Shopify made up 0.06% of Grey Street Capital's portfolio in Q1 2024, its #321 holding.
  • Grey Street Capital first reported a position in Shopify in Q1 2023 and has held it in 5 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.