La Financiere de L'Echiquier’s Shopify SHOP Stock Holding History

La Financiere de L'Echiquier’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	$14.1M	Sell	213,000 -64,100	-23%	-$4.25M	0.61%	36
2024 Q1	$21.4M	Hold	277,100	–	–	0.92%	29
2023 Q4	$21.6M	Sell	277,100 -3,900	-1%	-$249K	1%	27
2023 Q3	$15.3M	Hold	281,000	–	–	0.79%	34
2023 Q2	$18.2M	Hold	281,000	–	–	0.91%	30
2023 Q1	$13.5M	Sell	281,000 -24,000	-8%	-$1.06M	0.71%	34
2022 Q4	$10.6M	Buy	305,000 +28,000	+10%	+$956K	0.67%	36
2022 Q3	$7.46M	Hold	277,000	–	–	0.47%	45
2022 Q2	$8.65M	Hold	277,000	–	–	0.51%	43
2022 Q1	$18.7M	Sell	277,000 -47,000	-15%	-$3.86M	0.77%	39
2021 Q4	$44.6M	Buy	324,000 +93,000	+40%	+$13.6M	1.5%	31
2021 Q3	$31.3M	Buy	231,000 +12,000	+5%	+$1.8M	1.05%	38
2021 Q2	$32M	Buy	219,000 +13,000	+6%	+$1.6M	1.22%	35
2021 Q1	$22.8M	Buy	+206,000	New	+$24.9M	0.92%	44

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

La Financiere de L'Echiquier's SHOP Position: Q2 2024 in Review

La Financiere de L'Echiquier reduced its Shopify (SHOP) stake by 23% in Q2 2024, selling an estimated $4.25M and leaving 213,000 shares worth $14.1M. The position accounts for 0.61% of the portfolio, ranked #36.

La Financiere de L'Echiquier first reported a position in SHOP in Q1 2021 and has held it in 14 quarters since. The position peaked at $44.6M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

La Financiere de L'Echiquier held 213,000 shares of Shopify worth $14.1M as of Q2 2024.
La Financiere de L'Echiquier sold 64,100 Shopify shares in Q2 2024, an estimated $4.25M.
Shopify made up 0.61% of La Financiere de L'Echiquier's portfolio in Q2 2024, its #36 holding.
La Financiere de L'Echiquier first reported a position in Shopify in Q1 2021 and has held it in 14 quarters since.
La Financiere de L'Echiquier's Shopify position peaked at $44.6M in Q4 2021.
1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2024, filed 18 Jul 2024.