Pathstone Family Office’s Shopify SHOP Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.41M	Buy	25,764 +10,127	+65%	+$614K	0.01%	578
2023 Q2	$1.05M	Buy	15,637 +9,311	+147%	+$526K	0.01%	470
2023 Q1	$312K	Sell	6,326 -46,560	-88%	-$2.05M	0.01%	895
2022 Q4	$4.35M	Buy	52,886 +12,531	+31%	+$428K	0.04%	302
2022 Q3	$1.09M	Buy	40,355 +31,087	+335%	+$1.06M	0.01%	687
2022 Q2	$289K	Sell	9,268 -2,602	-22%	-$111K	0.01%	802
2022 Q1	$959K	Buy	11,870 +5,080	+75%	+$417K	0.02%	338
2021 Q4	$936K	Buy	6,790 +4,250	+167%	+$621K	0.02%	355
2021 Q3	$344K	Buy	2,540 +10	+0.4%	+$1.5K	0.01%	627
2021 Q2	$369K	Buy	+2,530	New	+$312K	0.01%	574
2021 Q1	–	Sell	-1,910	Closed	-$216K	–	1242
2020 Q4	$216K	Buy	+1,910	New	+$200K	0.01%	250
2020 Q1	–	Sell	-1,700	Closed	-$676K	–	820
2019 Q4	$676K	Buy	+1,700	New	+$57.5K	0.01%	244
2019 Q2	–	Sell	-1,660	Closed	-$35K	–	858
2019 Q1	$35K	Buy	1,660 +30	+2%	+$530	﹤0.01%	352
2018 Q4	$23K	Buy	+1,630	New	+$22.9K	0.01%	257

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Pathstone Family Office's SHOP Position: Q3 2023 in Review

Pathstone Family Office increased its Shopify (SHOP) stake by 65% in Q3 2023, buying an estimated $614K and bringing the position to 25,764 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #578.

Pathstone Family Office first reported a position in SHOP in Q4 2018 and has held it in 14 quarters since. The position peaked at $4.35M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Pathstone Family Office held 25,764 shares of Shopify worth $1.41M as of Q3 2023.
Pathstone Family Office bought 10,127 Shopify shares in Q3 2023, an estimated $614K.
Shopify made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #578 holding.
Pathstone Family Office first reported a position in Shopify in Q4 2018 and has held it in 14 quarters since.
Pathstone Family Office's Shopify position peaked at $4.35M in Q4 2022.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.