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Lee Ainslie’s Shopify SHOP Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-41,363
Closed -$2.67M – 474
2023
Q2 		$2.67M Buy
41,363
+157
+0.4% +$8.88K 0.06% 88
2023
Q1 		$1.98M Sell
41,206
-49,146
-54% -$2.16M 0.05% 85
2022
Q4 		$3.14M Buy
90,352
+63,265
+234% +$2.16M 0.07% 71
2022
Q3 		$730K Buy
27,087
+17,077
+171% +$581K 0.02% 149
2022
Q2 		$313K Buy
+10,010
New +$427K 0.01% 188
2021
Q4 		– Sell
-5,270
Closed -$714K – 585
2021
Q3 		$714K Sell
5,270
-14,600
-73% -$2.19M 0.01% 385
2021
Q2 		$2.9M Buy
19,870
+3,950
+25% +$487K 0.03% 131
2021
Q1 		$1.76M Buy
15,920
+10,870
+215% +$1.31M 0.02% 165
2020
Q4 		$572K Buy
+5,050
New +$530K 0.01% 341

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Lee Ainslie's SHOP Position: Q3 2023 in Review

Lee Ainslie sold out of Shopify (SHOP) in Q3 2023, closing a stake of 41,363 shares — an estimated $2.67M sold.

Lee Ainslie first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $3.14M in Q4 2022. 1,078 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Lee Ainslie reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 41,363 Shopify shares in Q3 2023, an estimated $2.67M.
  • Lee Ainslie first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
  • Lee Ainslie's Shopify position peaked at $3.14M in Q4 2022.
  • 1,078 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.