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Pecaut & Co’s Shopify SHOP Stock Holding History

Pecaut & Co’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
Q1 		– Sell
-1,770
Closed -$244K – 105
2021
Q4 		$244K Hold
1,770
– – 0.12% 63
2021
Q3 		$240K Buy
1,770
+10
+0.6% +$1.5K 0.14% 57
2021
Q2 		$257K Sell
1,760
-740
-30% -$91.2K 0.17% 54
2021
Q1 		$277K Hold
2,500
– – 0.2% 43
2020
Q4 		$283K Hold
2,500
– – 0.21% 38
2020
Q3 		$256K Hold
2,500
– – 0.19% 41
2020
Q2 		$237K Buy
+2,500
New +$174K 0.19% 48

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Pecaut & Co's SHOP Position: Q1 2022 in Review

Pecaut & Co sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,770 shares — an estimated $244K sold.

Pecaut & Co first reported a position in SHOP in Q2 2020 and held it in 7 quarters. The position peaked at $283K in Q4 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Pecaut & Co reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Pecaut & Co sold 1,770 Shopify shares in Q1 2022, an estimated $244K.
  • Pecaut & Co first reported a position in Shopify in Q2 2020 and held it in 7 quarters.
  • Pecaut & Co's Shopify position peaked at $283K in Q4 2020.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Pecaut & Co's 13F filing for Q1 2022, filed 10 May 2022.