Magellan Asset Management’s Shopify SHOP Stock Holding History

Magellan Asset 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 Q4	–	Sell	-3,600	Closed	-$289K	–	110
2024 Q3	$289K	Sell	3,600 -243	-6%	-$16.8K	﹤0.01%	94
2024 Q2	$254K	Buy	3,843 +847	+28%	+$56.2K	﹤0.01%	97
2024 Q1	$231K	Sell	2,996 -47	-2%	-$3.71K	﹤0.01%	98
2023 Q4	$237K	Hold	3,043	–	–	﹤0.01%	96
2023 Q3	$166K	Hold	3,043	–	–	﹤0.01%	103
2023 Q2	$197K	Sell	3,043 -329	-10%	-$18.6K	﹤0.01%	96
2023 Q1	$162K	Buy	3,372 +602	+22%	+$26.5K	﹤0.01%	100
2022 Q4	$96.1K	Buy	+2,770	New	+$94.6K	﹤0.01%	106
2022 Q3	–	Sell	-2,730	Closed	-$85K	–	123
2022 Q2	$85K	Buy	2,730 +1,030	+61%	+$44K	﹤0.01%	112
2022 Q1	$115K	Buy	+1,700	New	+$140K	﹤0.01%	106

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Magellan Asset Management's SHOP Position: Q4 2024 in Review

Magellan Asset Management sold out of Shopify (SHOP) in Q4 2024, closing a stake of 3,600 shares — an estimated $289K sold.

Magellan Asset Management first reported a position in SHOP in Q1 2022 and held it in 10 quarters. The position peaked at $289K in Q3 2024. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Magellan Asset Management reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Magellan Asset Management sold 3,600 Shopify shares in Q4 2024, an estimated $289K.
Magellan Asset Management first reported a position in Shopify in Q1 2022 and held it in 10 quarters.
Magellan Asset Management's Shopify position peaked at $289K in Q3 2024.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Magellan Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.