Hitchwood Capital Management’s Shopify SHOP Stock Holding History

Hitchwood 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
2023 Q1	$719K	Buy	+15,000	New	+$660K	0.39%	19
2022 Q2	–	Sell	-368,000	Closed	-$24.9M	–	22
2022 Q1	$24.9M	Sell	368,000 -132,000	-26%	-$10.8M	1.87%	13
2021 Q4	$68.9M	Sell	500,000 -20,000	-4%	-$2.92M	2.33%	12
2021 Q3	$70.5M	Buy	520,000 +20,000	+4%	+$3M	2.04%	16
2021 Q2	$73M	Hold	500,000	–	–	1.34%	14
2021 Q1	$55.3M	Sell	500,000 -180,000	-26%	-$21.7M	1.26%	23
2020 Q4	$77M	Buy	680,000 +330,000	+94%	+$34.6M	1.32%	16
2020 Q3	$35.8M	Buy	+350,000	New	+$34.8M	0.95%	30
2020 Q1	–	Sell	-1,400,000	Closed	-$55.7M	–	55
2019 Q4	$55.7M	Hold	1,400,000	–	–	1.33%	18
2019 Q3	$43.6M	Hold	1,400,000	–	–	2%	21
2019 Q2	$42M	Buy	+1,400,000	New	+$36.4M	0.72%	30
2018 Q4	–	Sell	-1,800,000	Closed	-$29.6M	–	47
2018 Q3	$29.6M	Buy	+1,800,000	New	+$27.4M	0.42%	39
2018 Q1	–	Sell	-3,000,000	Closed	-$30.3M	–	54
2017 Q4	$30.3M	Buy	+3,000,000	New	+$30.7M	1.14%	34
2017 Q2	–	Sell	-2,500,000	Closed	-$17M	–	44
2017 Q1	$17M	Sell	2,500,000 -1,500,000	-38%	-$8.64M	0.63%	39
2016 Q4	$17.1M	Buy	4,000,000 +950,000	+31%	+$3.99M	0.59%	36
2016 Q3	$13.1M	Buy	+3,050,000	New	+$11.6M	0.4%	31

Other funds holding SHOP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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