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

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

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors

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

JP Morgan Chase

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

Royal Bank of Canada

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