JT
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Josh Tarasoff’s Shopify SHOP Stock Holding History

Josh Tarasoff’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
Q2 		– Sell
-259,940
Closed -$20.1M – 11
2024
Q1 		$20.1M Sell
259,940
-1,550
-0.6% -$122K 5.68% 6
2023
Q4 		$20.4M Sell
261,490
-1,390
-0.5% -$88.8K 6.31% 6
2023
Q3 		$14.3M Hold
262,880
– – 5.14% 7
2023
Q2 		$17M Sell
262,880
-80,110
-23% -$4.53M 6.19% 8
2023
Q1 		$16.4M Sell
342,990
-104,750
-23% -$4.61M 6.56% 7
2022
Q4 		$15.5M Sell
447,740
-341,295
-43% -$11.7M 7.4% 6
2022
Q3 		$21.3M Buy
789,035
+110,485
+16% +$3.76M 7.73% 6
2022
Q2 		$21.2M Buy
678,550
+59,790
+10% +$2.55M 8.44% 5
2022
Q1 		$41.8M Buy
+618,760
New +$50.8M 11.65% 4

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Josh Tarasoff's SHOP Position: Q2 2024 in Review

Josh Tarasoff sold out of Shopify (SHOP) in Q2 2024, closing a stake of 259,940 shares — an estimated $20.1M sold.

Josh Tarasoff first reported a position in SHOP in Q1 2022 and held it in 9 quarters. The position peaked at $41.8M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Josh Tarasoff reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Josh Tarasoff sold 259,940 Shopify shares in Q2 2024, an estimated $20.1M.
  • Josh Tarasoff first reported a position in Shopify in Q1 2022 and held it in 9 quarters.
  • Josh Tarasoff's Shopify position peaked at $41.8M in Q1 2022.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Greenlea Lane Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.