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Makena Capital Management’s Shopify SHOP Stock Holding History

Makena 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
2022
Q3 		– Sell
-169,540
Closed -$5.3M – 48
2022
Q2 		$5.3M Hold
169,540
– – 0.86% 43
2022
Q1 		$11.5M Buy
169,540
+27,310
+19% +$2.24M 1.39% 32
2021
Q4 		$19.6M Buy
+142,230
New +$20.8M 2.22% 12

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Makena Capital Management's SHOP Position: Q3 2022 in Review

Makena Capital Management sold out of Shopify (SHOP) in Q3 2022, closing a stake of 169,540 shares — an estimated $5.3M sold.

Makena Capital Management first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $19.6M in Q4 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Makena Capital Management reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Makena Capital Management sold 169,540 Shopify shares in Q3 2022, an estimated $5.3M.
  • Makena Capital Management first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
  • Makena Capital Management's Shopify position peaked at $19.6M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Makena Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.