HS
SHOP icon

Horan Securities’s Shopify SHOP Stock Holding History

Horan Securities’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
Q3 		– Sell
-8
Closed -$516 – 552
2023
Q2 		$516 Hold
8
– – ﹤0.01% 663
2023
Q1 		$383 Sell
8
-80
-91% -$3.52K ﹤0.01% 690
2022
Q4 		$3.05K Hold
88
– – ﹤0.01% 511
2022
Q3 		$2K Hold
88
– – ﹤0.01% 503
2022
Q2 		$3K Sell
88
-2
-2% -$85 ﹤0.01% 508
2022
Q1 		$6K Hold
90
– – ﹤0.01% 369
2021
Q4 		$12K Buy
+90
New +$13.2K 0.01% 303
2021
Q2 		– Hold
0
– – – 458
2021
Q1 		– Sell
-60
Closed -$7K – 454
2020
Q4 		$7K Sell
60
-100
-63% -$10.5K 0.01% 290
2020
Q3 		$16K Sell
160
-120
-43% -$11.9K 0.02% 182
2020
Q2 		$27K Buy
+280
New +$19.4K 0.03% 105

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Horan Securities's SHOP Position: Q3 2023 in Review

Horan Securities sold out of Shopify (SHOP) in Q3 2023, closing a stake of 8 shares — an estimated $516 sold.

Horan Securities first reported a position in SHOP in Q2 2020 and held it in 10 quarters. The position peaked at $27K in Q2 2020. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Horan Securities reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 8 Shopify shares in Q3 2023, an estimated $516.
  • Horan Securities first reported a position in Shopify in Q2 2020 and held it in 10 quarters.
  • Horan Securities's Shopify position peaked at $27K in Q2 2020.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.