Once Capital Management’s Shopify SHOP Stock Holding History

Once 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
2024 Q1	–	Sell	-25,000	Closed	-$1.95M	–	27
2023 Q4	$1.95M	Buy	+25,000	New	+$1.6M	1.4%	19
2023 Q2	–	Sell	-49,000	Closed	-$2.35M	–	23
2023 Q1	$2.35M	Hold	49,000	–	–	2.5%	14
2022 Q4	$1.7M	Hold	49,000	–	–	2.45%	14
2022 Q3	$1.32M	Buy	49,000 +24,000	+96%	+$816K	1.72%	18
2022 Q2	$781K	Buy	25,000 +11,000	+79%	+$470K	0.99%	20
2022 Q1	$946K	Buy	+14,000	New	+$1.15M	0.87%	21

Other funds holding SHOP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Once Capital Management's SHOP Position: Q1 2024 in Review

Once Capital Management sold out of Shopify (SHOP) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.95M sold.

Once Capital Management first reported a position in SHOP in Q1 2022 and held it in 6 quarters. The position peaked at $2.35M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Once Capital Management reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Once Capital Management sold 25,000 Shopify shares in Q1 2024, an estimated $1.95M.
Once Capital Management first reported a position in Shopify in Q1 2022 and held it in 6 quarters.
Once Capital Management's Shopify position peaked at $2.35M in Q1 2023.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Once Capital Management's 13F filing for Q1 2024, filed 7 May 2024.