NCM
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New Capital Management’s Shopify SHOP Stock Holding History

New Capital 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
2021
Q1 		– Sell
-280
Closed -$32K – 143
2020
Q4 		$32K Hold
280
– – 0.02% 82
2020
Q3 		$29K Hold
280
– – 0.03% 78
2020
Q2 		$27K Buy
280
+180
+180% +$12.5K 0.04% 77
2020
Q1 		$4K Sell
100
-900
-90% -$40.6K 0.01% 93
2019
Q4 		$40K Hold
1,000
– – 0.07% 69
2019
Q3 		$31K Buy
+1,000
New +$34.2K 0.03% 75
2019
Q2 		– Sell
-1,000
Closed -$21K – 134
2019
Q1 		$21K Hold
1,000
– – 0.06% 88
2018
Q4 		$14K Buy
+1,000
New +$14.1K 0.03% 93

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

New Capital Management's SHOP Position: Q1 2021 in Review

New Capital Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 280 shares — an estimated $32K sold.

New Capital Management first reported a position in SHOP in Q4 2018 and held it in 8 quarters. The position peaked at $40K in Q4 2019. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • New Capital Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 280 Shopify shares in Q1 2021, an estimated $32K.
  • New Capital Management first reported a position in Shopify in Q4 2018 and held it in 8 quarters.
  • New Capital Management's Shopify position peaked at $40K in Q4 2019.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.