M&G Investment Management’s Shopify SHOP Stock Holding History

M&G Investment 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
2023 Q1	–	Sell	-6,718	Closed	-$233K	–	467
2022 Q4	$233K	Buy	+6,718	New	+$229K	﹤0.01%	408
2022 Q3	–	Sell	-527,740	Closed	-$16.4M	–	462
2022 Q2	$16.4M	Sell	527,740 -590	-0.1%	-$25.2K	0.1%	155
2022 Q1	$35.7M	Buy	528,330 +3,260	+0.6%	+$268K	0.07%	111
2021 Q4	$72.4M	Buy	525,070 +2,010	+0.4%	+$294K	0.19%	62
2021 Q3	$70.9M	Sell	523,060 -99,180	-16%	-$14.9M	0.17%	86
2021 Q2	$91M	Buy	622,240 +10,770	+2%	+$1.33M	0.23%	63
2021 Q1	$67.5M	Sell	611,470 -6,600	-1%	-$797K	0.21%	55
2020 Q4	$69.8M	Buy	618,070 +63,750	+12%	+$6.69M	0.43%	53
2020 Q3	$56.7M	Buy	554,320 +19,270	+4%	+$1.92M	0.56%	50
2020 Q2	$50.8M	Sell	535,050 -48,070	-8%	-$3.34M	0.54%	53
2020 Q1	$24.5M	Buy	583,120 +15,950	+3%	+$719K	0.3%	83
2019 Q4	$22.5M	Buy	+567,170	New	+$19.2M	0.2%	107

Other funds holding SHOP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&G Investment Management's SHOP Position: Q1 2023 in Review

M&G Investment Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 6,718 shares — an estimated $233K sold.

M&G Investment Management first reported a position in SHOP in Q4 2019 and held it in 12 quarters. The position peaked at $91M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

M&G Investment Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 6,718 Shopify shares in Q1 2023, an estimated $233K.
M&G Investment Management first reported a position in Shopify in Q4 2019 and held it in 12 quarters.
M&G Investment Management's Shopify position peaked at $91M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.