InterOcean Capital Group’s Shopify SHOP Stock Holding History

InterOcean Capital Group’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	$402K	Buy	5,208 +68	+1%	+$5.37K	0.01%	337
2023 Q4	$400K	Sell	5,140 -365	-7%	-$23.3K	0.01%	328
2023 Q3	$300K	Buy	5,505 +528	+11%	+$32K	0.01%	347
2023 Q2	$322K	Buy	+4,977	New	+$281K	0.01%	345
2022 Q1	–	Sell	-2,400	Closed	-$331K	–	299
2021 Q4	$331K	Hold	2,400	–	–	0.01%	200
2021 Q3	$325K	Sell	2,400 -350	-13%	-$52.4K	0.02%	195
2021 Q2	$402K	Hold	2,750	–	–	0.02%	179
2021 Q1	$304K	Hold	2,750	–	–	0.02%	189
2020 Q4	$311K	Buy	+2,750	New	+$289K	0.02%	176

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

InterOcean Capital Group's SHOP Position: Q1 2024 in Review

InterOcean Capital Group increased its Shopify (SHOP) stake by 1.3% in Q1 2024, buying an estimated $5.37K and bringing the position to 5,208 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #337.

InterOcean Capital Group first reported a position in SHOP in Q4 2020 and has held it in 9 quarters since. The position peaked at $402K in Q2 2021. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

InterOcean Capital Group held 5,208 shares of Shopify worth $402K as of Q1 2024.
InterOcean Capital Group bought 68 Shopify shares in Q1 2024, an estimated $5.37K.
Shopify made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #337 holding.
InterOcean Capital Group first reported a position in Shopify in Q4 2020 and has held it in 9 quarters since.
InterOcean Capital Group's Shopify position peaked at $402K in Q2 2021.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.