Jag Capital Management’s Shopify SHOP Stock Holding History

Jag 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
2024 Q3	–	Sell	-26,083	Closed	-$1.72M	–	152
2024 Q2	$1.72M	Sell	26,083 -84,659	-76%	-$5.62M	0.24%	60
2024 Q1	$8.55M	Buy	+110,742	New	+$8.75M	1.21%	28
2023 Q4	–	Sell	-146,671	Closed	-$8M	–	184
2023 Q3	$8M	Buy	146,671 +29,417	+25%	+$1.78M	0.97%	30
2023 Q2	$7.57M	Buy	+117,254	New	+$6.63M	0.88%	35
2022 Q2	–	Sell	-57,410	Closed	-$6.35M	–	242
2022 Q1	$6.35M	Sell	57,410 -80,340	-58%	-$6.6M	0.63%	38
2021 Q4	$19M	Sell	137,750 -3,990	-3%	-$583K	1.45%	26
2021 Q3	$19.2M	Sell	141,740 -500	-0.4%	-$74.9K	1.5%	27
2021 Q2	$20.8M	Buy	142,240 +76,090	+115%	+$9.38M	1.63%	20
2021 Q1	$7.32M	Buy	+66,150	New	+$7.99M	0.65%	38

Other funds holding SHOP

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jag Capital Management's SHOP Position: Q3 2024 in Review

Jag Capital Management sold out of Shopify (SHOP) in Q3 2024, closing a stake of 26,083 shares — an estimated $1.72M sold.

Jag Capital Management first reported a position in SHOP in Q1 2021 and held it in 9 quarters. The position peaked at $20.8M in Q2 2021. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Jag Capital Management reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Jag Capital Management sold 26,083 Shopify shares in Q3 2024, an estimated $1.72M.
Jag Capital Management first reported a position in Shopify in Q1 2021 and held it in 9 quarters.
Jag Capital Management's Shopify position peaked at $20.8M in Q2 2021.
1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.