Maverick Capital’s Shopify SHOP Stock Holding History

Maverick Capital’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
2023 Q3	–	Sell	-41,363	Closed	-$2.67M	–	474
2023 Q2	$2.67M	Buy	41,363 +157	+0.4%	+$8.88K	0.06%	88
2023 Q1	$1.98M	Sell	41,206 -49,146	-54%	-$2.16M	0.05%	85
2022 Q4	$3.14M	Buy	90,352 +63,265	+234%	+$2.16M	0.07%	71
2022 Q3	$730K	Buy	27,087 +17,077	+171%	+$581K	0.02%	149
2022 Q2	$313K	Buy	+10,010	New	+$427K	0.01%	188
2021 Q4	–	Sell	-5,270	Closed	-$714K	–	585
2021 Q3	$714K	Sell	5,270 -14,600	-73%	-$2.19M	0.01%	385
2021 Q2	$2.9M	Buy	19,870 +3,950	+25%	+$487K	0.03%	131
2021 Q1	$1.76M	Buy	15,920 +10,870	+215%	+$1.31M	0.02%	165
2020 Q4	$572K	Buy	+5,050	New	+$530K	0.01%	341

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Maverick Capital's SHOP Position: Q3 2023 in Review

Maverick Capital sold out of Shopify (SHOP) in Q3 2023, closing a stake of 41,363 shares — an estimated $2.67M sold.

Maverick Capital first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $3.14M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Maverick Capital reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 41,363 Shopify shares in Q3 2023, an estimated $2.67M.
Maverick Capital first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
Maverick Capital's Shopify position peaked at $3.14M in Q4 2022.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.