GCAC
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Guardian Capital Advisors (Canada)’s Shopify SHOP Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		$1.19M Buy
15,195
+10,400
+217% +$718K 0.12% 104
2024
Q2 		$313K Sell
4,795
-525
-10% -$34.8K 0.03% 150
2024
Q1 		$374K Sell
5,320
-2,050
-28% -$162K 0.04% 139
2023
Q4 		$580K Sell
7,370
-480
-6% -$30.7K 0.06% 123
2023
Q3 		$428K Sell
7,850
-550
-7% -$33.3K 0.05% 131
2023
Q2 		$538K Sell
8,400
-14,100
-63% -$797K 0.06% 117
2023
Q1 		$1.01M Sell
22,500
-1,120
-5% -$49.3K 0.12% 95
2022
Q4 		$856K Sell
23,620
-5,540
-19% -$189K 0.1% 105
2022
Q3 		$762K Sell
29,160
-4,410
-13% -$150K 0.1% 103
2022
Q2 		$1.04M Buy
33,570
+14,140
+73% +$604K 0.12% 95
2022
Q1 		$1.16M Buy
19,430
+14,630
+305% +$1.2M 0.11% 101
2021
Q4 		$555K Sell
4,800
-1,050
-18% -$153K 0.05% 128
2021
Q3 		$764K Hold
5,850
– – 0.08% 108
2021
Q2 		$857K Buy
5,850
+100
+2% +$12.3K 0.09% 106
2021
Q1 		$666K Buy
5,750
+1,900
+49% +$230K 0.08% 110
2020
Q4 		$427K Sell
3,850
-430
-10% -$45.1K 0.06% 129
2020
Q3 		$456K Sell
4,280
-250
-6% -$24.9K 0.07% 114
2020
Q2 		$437K Sell
4,530
-1,500
-25% -$104K 0.08% 101
2020
Q1 		$231K Buy
+6,030
New +$272K 0.06% 117

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s SHOP Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Shopify (SHOP) stake by 217% in Q3 2024, buying an estimated $718K and bringing the position to 15,195 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #104.

Guardian Capital Advisors (Canada) first reported a position in SHOP in Q1 2020 and has held it in 19 quarters since. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 15,195 shares of Shopify worth $1.19M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 10,400 Shopify shares in Q3 2024, an estimated $718K.
  • Shopify made up 0.12% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #104 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Shopify in Q1 2020 and has held it in 19 quarters since.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.