MCM
Marsico Capital Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-162,557
| Closed | -$15.5M | – | 78 |
|
|
2025
Q1 | $15.5M | Buy |
162,557
+44,535
| +38% | +$4.25M | 0.53% | 33 |
|
|
2024
Q4 | $12.5M | Hold |
118,022
| – | – | 0.34% | 39 |
|
|
2024
Q3 | $9.46M | Hold |
118,022
| – | – | 0.26% | 41 |
|
|
2024
Q2 | $7.8M | Sell |
118,022
-193,409
| -62% | -$12.8M | 0.23% | 42 |
|
|
2024
Q1 | $24M | Buy |
311,431
+7,457
| +2% | +$575K | 0.79% | 23 |
|
|
2023
Q4 | $23.7M | Buy |
303,974
+141,021
| +87% | +$11M | 0.93% | 24 |
|
|
2023
Q3 | $8.89M | Sell |
162,953
-127,930
| -44% | -$6.98M | 0.38% | 36 |
|
|
2023
Q2 | $18.8M | Buy |
+290,883
| New | +$18.8M | 0.75% | 23 |
|
|
2022
Q3 | – | Sell |
-11,760
| Closed | -$367K | – | 98 |
|
|
2022
Q2 | $367K | Buy |
11,760
+10,584
| +900% | +$330K | 0.02% | 89 |
|
|
2022
Q1 | $795K | Sell |
1,176
-34,134
| -97% | -$23.1M | 0.03% | 90 |
|
|
2021
Q4 | $48.6M | Hold |
35,310
| – | – | 1.42% | 27 |
|
|
2021
Q3 | $47.9M | Buy |
35,310
+6,819
| +24% | +$9.25M | 1.47% | 25 |
|
|
2021
Q2 | $41.6M | Buy |
28,491
+2,210
| +8% | +$3.23M | 1.03% | 26 |
|
|
2021
Q1 | $29.1M | Buy |
26,281
+8,457
| +47% | +$9.36M | 0.76% | 31 |
|
|
2020
Q4 | $20.2M | Sell |
17,824
-1,480
| -8% | -$1.68M | 0.52% | 37 |
|
|
2020
Q3 | $19.7M | Buy |
19,304
+339
| +2% | +$347K | 0.55% | 35 |
|
|
2020
Q2 | $18M | Sell |
18,965
-478
| -2% | -$454K | 0.57% | 32 |
|
|
2020
Q1 | $8.11M | Buy |
+19,443
| New | +$8.11M | 0.35% | 33 |
|