JS Capital Management’s Shopify SHOP Stock Holding History

JS 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 Q1	–	Sell	-38,000	Closed	-$2.96M	–	20
2023 Q4	$2.96M	Sell	38,000 -162,000	-81%	-$10.3M	0.35%	24
2023 Q3	$10.9M	Sell	200,000 -320,000	-62%	-$19.4M	1.49%	21
2023 Q2	$33.6M	Buy	+520,000	New	+$29.4M	4.4%	7
2023 Q1	–	Sell	-420,000	Closed	-$14.6M	–	28
2022 Q4	$14.6M	Sell	420,000 -20,000	-5%	-$683K	3.84%	8
2022 Q3	$11.9M	Sell	440,000 -100,000	-19%	-$3.4M	2.89%	13
2022 Q2	$16.9M	Buy	540,000 +530,000	+5,300%	+$22.6M	2.78%	15
2022 Q1	$676K	Sell	10,000 -110,000	-92%	-$9.03M	0.05%	26
2021 Q4	$16.5M	Buy	120,000 +23,000	+24%	+$3.36M	0.75%	23
2021 Q3	$13.2M	Buy	+97,000	New	+$14.5M	0.76%	24
2021 Q2	–	Sell	-90,000	Closed	-$9.96M	–	101
2021 Q1	$9.96M	Sell	90,000 -100,000	-53%	-$12.1M	0.52%	34
2020 Q4	$21.5M	Buy	190,000 +20,000	+12%	+$2.1M	1.03%	25
2020 Q3	$17.4M	Buy	170,000 +87,000	+105%	+$8.65M	0.9%	15
2020 Q2	$7.88M	Buy	+83,000	New	+$5.76M	0.6%	22

Other funds holding SHOP

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

JS Capital Management's SHOP Position: Q1 2024 in Review

JS Capital Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 38,000 shares — an estimated $2.96M sold.

JS Capital Management first reported a position in SHOP in Q2 2020 and held it in 13 quarters. The position peaked at $33.6M in Q2 2023. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

JS Capital Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
JS Capital Management sold 38,000 Shopify shares in Q1 2024, an estimated $2.96M.
JS Capital Management first reported a position in Shopify in Q2 2020 and held it in 13 quarters.
JS Capital Management's Shopify position peaked at $33.6M in Q2 2023.
1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on JS Capital Management's 13F filing for Q1 2024, filed 15 May 2024.