M&R Capital Management’s Shopify SHOP Stock Holding History

M&R 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 Q1	–	Sell	-500	Closed	-$39K	–	625
2023 Q4	$39K	Sell	500 -500	-50%	-$31.9K	0.01%	266
2023 Q3	$54.6K	Hold	1,000	–	–	0.01%	228
2023 Q2	$64.6K	Hold	1,000	–	–	0.02%	224
2023 Q1	$47.9K	Hold	1,000	–	–	0.01%	241
2022 Q4	$34.7K	Hold	1,000	–	–	0.01%	254
2022 Q3	$26K	Hold	1,000	–	–	0.01%	261
2022 Q2	$31K	Hold	1,000	–	–	0.01%	258
2022 Q1	$67K	Buy	+1,000	New	+$82.1K	0.01%	215

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

M&R Capital Management's SHOP Position: Q1 2024 in Review

M&R Capital Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 500 shares — an estimated $39K sold.

M&R Capital Management first reported a position in SHOP in Q1 2022 and held it in 8 quarters. The position peaked at $67K in Q1 2022. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

M&R Capital Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 500 Shopify shares in Q1 2024, an estimated $39K.
M&R Capital Management first reported a position in Shopify in Q1 2022 and held it in 8 quarters.
M&R Capital Management's Shopify position peaked at $67K in Q1 2022.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.