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Mizuho Securities’s Shopify SHOP Stock Holding History

Mizuho Securities’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
Q4 		– Sell
-49
Closed -$1K – 178
2022
Q3 		$1K Sell
49
-1
-2% -$34 ﹤0.01% 198
2022
Q2 		$67K Buy
50
+10
+25% +$427 0.01% 62
2022
Q1 		$3K Hold
40
– – ﹤0.01% 178
2021
Q4 		$6K Sell
40
-10
-20% -$1.46K ﹤0.01% 135
2021
Q3 		$6K Hold
50
– – ﹤0.01% 142
2021
Q2 		$7K Buy
50
+10
+25% +$1.23K ﹤0.01% 138
2021
Q1 		$5K Buy
40
+20
+100% +$2.42K ﹤0.01% 163
2020
Q4 		$2K Buy
+20
New +$2.1K ﹤0.01% 167

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 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Mizuho Securities's SHOP Position: Q4 2022 in Review

Mizuho Securities sold out of Shopify (SHOP) in Q4 2022, closing a stake of 49 shares — an estimated $1K sold.

Mizuho Securities first reported a position in SHOP in Q4 2020 and held it in 8 quarters. The position peaked at $67K in Q2 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Mizuho Securities reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Mizuho Securities sold 49 Shopify shares in Q4 2022, an estimated $1K.
  • Mizuho Securities first reported a position in Shopify in Q4 2020 and held it in 8 quarters.
  • Mizuho Securities's Shopify position peaked at $67K in Q2 2022.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.