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Night Owl Capital Management’s Shopify SHOP Stock Holding History

Night Owl 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
2022
Q3 		– Sell
-82,566
Closed -$2.58M – 19
2022
Q2 		$2.58M Sell
82,566
-4,044
-5% -$173K 0.99% 14
2022
Q1 		$5.86M Sell
86,610
-162,970
-65% -$13.4M 1.66% 14
2021
Q4 		$34.4M Sell
249,580
-67,530
-21% -$9.87M 6.99% 7
2021
Q3 		$43M Buy
317,110
+1,600
+0.5% +$240K 7.54% 4
2021
Q2 		$46.1M Buy
315,510
+2,400
+0.8% +$296K 9.1% 3
2021
Q1 		$34.6M Sell
313,110
-121,340
-28% -$14.7M 7.05% 3
2020
Q4 		$49.2M Buy
434,450
+2,900
+0.7% +$304K 9.47% 1
2020
Q3 		$44.1M Sell
431,550
-48,400
-10% -$4.81M 9.19% 2
2020
Q2 		$45.6M Sell
479,950
-144,950
-23% -$10.1M 10.86% 1
2020
Q1 		$26.1M Sell
624,900
-23,120
-4% -$1.04M 8.7% 3
2019
Q4 		$25.8M Sell
648,020
-2,070
-0.3% -$70K 7.41% 5
2019
Q3 		$20.3M Buy
650,090
+660
+0.1% +$22.6K 6.44% 6
2019
Q2 		$19.5M Sell
649,430
-5,240
-0.8% -$136K 5.96% 5
2019
Q1 		$13.5M Sell
654,670
-118,780
-15% -$2.1M 4.84% 7
2018
Q4 		$10.7M Sell
773,450
-2,160
-0.3% -$30.4K 4.58% 7
2018
Q3 		$12.8M Sell
775,610
-2,070
-0.3% -$31.5K 4.52% 7
2018
Q2 		$11.3M Buy
777,680
+2,090
+0.3% +$29.6K 4.15% 9
2018
Q1 		$9.66M Buy
775,590
+1,390
+0.2% +$18K 4.04% 9
2017
Q4 		$7.82M Buy
774,200
+134,600
+21% +$1.38M 3.64% 12
2017
Q3 		$7.45M Sell
639,600
-6,970
-1% -$71.2K 3.6% 10
2017
Q2 		$5.62M Buy
+646,570
New +$5.47M 2.94% 16

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 $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Night Owl Capital Management's SHOP Position: Q3 2022 in Review

Night Owl Capital Management sold out of Shopify (SHOP) in Q3 2022, closing a stake of 82,566 shares — an estimated $2.58M sold.

Night Owl Capital Management first reported a position in SHOP in Q2 2017 and held it in 21 quarters. The position peaked at $49.2M in Q4 2020. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Night Owl Capital Management reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Night Owl Capital Management sold 82,566 Shopify shares in Q3 2022, an estimated $2.58M.
  • Night Owl Capital Management first reported a position in Shopify in Q2 2017 and held it in 21 quarters.
  • Night Owl Capital Management's Shopify position peaked at $49.2M in Q4 2020.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Night Owl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.