KCM
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Karp Capital Management’s Shopify SHOP Stock Holding History

Karp 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
2022
Q1 		– Sell
-4,340
Closed -$598K – 160
2021
Q4 		$598K Sell
4,340
-1,470
-25% -$215K 0.08% 100
2021
Q3 		$788K Buy
5,810
+210
+4% +$31.5K 0.11% 108
2021
Q2 		$818K Buy
5,600
+3,020
+117% +$372K 0.12% 106
2021
Q1 		$285K Buy
+2,580
New +$312K 0.05% 113

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Karp Capital Management's SHOP Position: Q1 2022 in Review

Karp Capital Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 4,340 shares — an estimated $598K sold.

Karp Capital Management first reported a position in SHOP in Q1 2021 and held it in 4 quarters. The position peaked at $818K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Karp Capital Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Karp Capital Management sold 4,340 Shopify shares in Q1 2022, an estimated $598K.
  • Karp Capital Management first reported a position in Shopify in Q1 2021 and held it in 4 quarters.
  • Karp Capital Management's Shopify position peaked at $818K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.