Meristem Family Wealth’s Shopify SHOP Stock Holding History

Meristem Family Wealth’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 Q1	$291K	Buy	4,300 +550	+15%	+$45.2K	0.03%	265
2021 Q4	$517K	Sell	3,750 -2,930	-44%	-$428K	0.04%	220
2021 Q3	$906K	Buy	6,680 +1,850	+38%	+$277K	0.09%	150
2021 Q2	$706K	Buy	+4,830	New	+$595K	0.11%	129
2020 Q3	–	Sell	-2,130	Closed	-$202K	–	208
2020 Q2	$202K	Buy	+2,130	New	+$148K	0.06%	181

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Meristem Family Wealth's SHOP Position: Q1 2022 in Review

Meristem Family Wealth increased its Shopify (SHOP) stake by 15% in Q1 2022, buying an estimated $45.2K and bringing the position to 4,300 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #265.

Meristem Family Wealth first reported a position in SHOP in Q2 2020 and has held it in 5 quarters since. The position peaked at $906K in Q3 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Meristem Family Wealth held 4,300 shares of Shopify worth $291K as of Q1 2022.
Meristem Family Wealth bought 550 Shopify shares in Q1 2022, an estimated $45.2K.
Shopify made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #265 holding.
Meristem Family Wealth first reported a position in Shopify in Q2 2020 and has held it in 5 quarters since.
Meristem Family Wealth's Shopify position peaked at $906K in Q3 2021.
1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.