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Marathon Trading Investment Management’s Shopify SHOP Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-2,287
Closed -$178K – 467
2023
Q4 		$178K Sell
2,287
-483
-17% -$30.8K 0.01% 278
2023
Q3 		$151K Buy
+2,770
New +$168K 0.01% 238
2022
Q4 		– Sell
-8,300
Closed -$224K – 331
2022
Q3 		$224K Buy
+8,300
New +$282K 0.02% 213

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marathon Trading Investment Management's SHOP Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 2,287 shares — an estimated $178K sold.

Marathon Trading Investment Management first reported a position in SHOP in Q3 2022 and held it in 3 quarters. The position peaked at $224K in Q3 2022. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 2,287 Shopify shares in Q1 2024, an estimated $178K.
  • Marathon Trading Investment Management first reported a position in Shopify in Q3 2022 and held it in 3 quarters.
  • Marathon Trading Investment Management's Shopify position peaked at $224K in Q3 2022.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.