Mach-1 Financial Group’s Shopify SHOP Stock Holding History

Mach-1 Financial Group’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 Q4	–	Sell	-13,051	Closed	-$712K	–	272
2023 Q3	$712K	Buy	13,051 +609	+5%	+$36.9K	0.3%	82
2023 Q2	$804K	Buy	12,442 +11,362	+1,052%	+$642K	0.23%	81
2023 Q1	$3.88K	Buy	+1,080	New	+$47.5K	0.02%	197
2022 Q4	–	Sell	-1,080	Closed	-$28K	–	398
2022 Q3	$28K	Sell	1,080 -80	-7%	-$2.72K	0.03%	138
2022 Q2	$35K	Buy	1,160 +160	+16%	+$6.83K	0.02%	142
2022 Q1	$67K	Buy	+1,000	New	+$82.1K	0.04%	46
2021 Q2	–	Sell	-110	Closed	-$12K	–	194
2021 Q1	$12K	Sell	110 -7,200	-98%	-$870K	0.01%	109
2020 Q4	$827K	Buy	+7,310	New	+$767K	0.91%	26

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mach-1 Financial Group's SHOP Position: Q4 2023 in Review

Mach-1 Financial Group sold out of Shopify (SHOP) in Q4 2023, closing a stake of 13,051 shares — an estimated $712K sold.

Mach-1 Financial Group first reported a position in SHOP in Q4 2020 and held it in 8 quarters. The position peaked at $827K in Q4 2020. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Mach-1 Financial Group reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Mach-1 Financial Group sold 13,051 Shopify shares in Q4 2023, an estimated $712K.
Mach-1 Financial Group first reported a position in Shopify in Q4 2020 and held it in 8 quarters.
Mach-1 Financial Group's Shopify position peaked at $827K in Q4 2020.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Mach-1 Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.