MHS
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M Holdings Securities’s Shopify SHOP Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-4,482
Closed -$296K – 262
2024
Q2 		$296K Buy
+4,482
New +$297K 0.04% 236
2024
Q1 		– Sell
-54,397
Closed -$4.24M – 175
2023
Q4 		$4.24M Sell
54,397
-930
-2% -$59.4K 0.48% 45
2023
Q3 		$3.02M Buy
55,327
+5,301
+11% +$321K 0.4% 51
2023
Q2 		$3.23M Sell
50,026
-5,229
-9% -$296K 0.67% 21
2023
Q1 		$2.65M Buy
55,255
+3
+0% +$132 0.27% 71
2022
Q4 		$1.92M Sell
55,252
-530
-1% -$18.1K 0.2% 97
2022
Q3 		$1.5M Buy
+55,782
New +$1.9M 0.17% 110
2022
Q2 		– Sell
-57,130
Closed -$3.86M – 507
2022
Q1 		$3.86M Buy
+57,130
New +$4.69M 0.29% 66
2021
Q2 		– Sell
-50,270
Closed -$5.56M – 426
2021
Q1 		$5.56M Buy
+50,270
New +$6.07M 0.51% 42
2020
Q3 		– Sell
-100,190
Closed -$9.51M – 169
2020
Q2 		$9.51M Sell
100,190
-30
-0% -$2.08K 1.7% 17
2020
Q1 		$4.18M Sell
100,220
-2,280
-2% -$103K 0.62% 42
2019
Q4 		$4.08M Buy
102,500
+2,240
+2% +$75.8K 1.19% 18
2019
Q3 		$3.13M Sell
100,260
-420
-0.4% -$14.4K 0.96% 28
2019
Q2 		$3.02M Buy
100,680
+260
+0.3% +$6.77K 1.02% 28
2019
Q1 		$2.08M Buy
+100,420
New +$1.77M 0.48% 53

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

M Holdings Securities's SHOP Position: Q3 2024 in Review

M Holdings Securities sold out of Shopify (SHOP) in Q3 2024, closing a stake of 4,482 shares — an estimated $296K sold.

M Holdings Securities first reported a position in SHOP in Q1 2019 and held it in 15 quarters. The position peaked at $9.51M in Q2 2020. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • M Holdings Securities reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,482 Shopify shares in Q3 2024, an estimated $296K.
  • M Holdings Securities first reported a position in Shopify in Q1 2019 and held it in 15 quarters.
  • M Holdings Securities's Shopify position peaked at $9.51M in Q2 2020.
  • 1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.