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Kodai Capital Management’s Shopify SHOP Stock Holding History

Kodai 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
Q2 		– Sell
-311,598
Closed -$24M – 147
2024
Q1 		$24M Sell
311,598
-434,616
-58% -$34.3M 0.56% 50
2023
Q4 		$58.1M Buy
+746,214
New +$47.7M 1.18% 28

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

Kodai Capital Management's SHOP Position: Q2 2024 in Review

Kodai Capital Management sold out of Shopify (SHOP) in Q2 2024, closing a stake of 311,598 shares — an estimated $24M sold.

Kodai Capital Management first reported a position in SHOP in Q4 2023 and held it in 2 quarters. The position peaked at $58.1M in Q4 2023. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Kodai Capital Management reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Kodai Capital Management sold 311,598 Shopify shares in Q2 2024, an estimated $24M.
  • Kodai Capital Management first reported a position in Shopify in Q4 2023 and held it in 2 quarters.
  • Kodai Capital Management's Shopify position peaked at $58.1M in Q4 2023.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

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