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	–	273
2023 Q3	$712K	Buy	13,051 +609	+5%	+$36.9K	0.3%	82
2023 Q2	$804K	Buy	12,442 +11,362	+1,052%	+$642K	0.32%	81
2023 Q1	$3.88M	Buy	+1,080	New	+$47.5K	0.02%	197
2022 Q4	–	Sell	-1,080	Closed	-$28K	–	399
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	0.05%	46
2021 Q2	–	Sell	-110	Closed	-$12K	–	197
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return