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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Hitchwood Capital Management's SHOP Position: Q1 2023 in Review

Hitchwood Capital Management opened a new position in Shopify (SHOP) in Q1 2023: 15,000 shares worth $719K. The stake represents 0.39% of the portfolio and ranks #19 among its holdings. This is a return to the name: Hitchwood Capital Management previously reported a position in SHOP as recently as Q1 2022.

Hitchwood Capital Management first reported a position in SHOP in Q3 2016 and has held it in 16 quarters since. The position peaked at $77M in Q4 2020. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Hitchwood Capital Management held 15,000 shares of Shopify worth $719K as of Q1 2023.
Shopify was a new Hitchwood Capital Management position in Q1 2023.
Shopify made up 0.39% of Hitchwood Capital Management's portfolio in Q1 2023, its #19 holding.
Hitchwood Capital Management first reported a position in Shopify in Q3 2016 and has held it in 16 quarters since.
Hitchwood Capital Management's Shopify position peaked at $77M in Q4 2020.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.