PPP
SHOP icon

Private Portfolio Partners’s Shopify SHOP Stock Holding History

Private Portfolio Partners’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
Q4 		$840K Sell
7,896
-100
-1% -$9.73K 0.15% 111
2024
Q3 		$641K Sell
7,996
-1,235
-13% -$85.3K 0.12% 130
2024
Q2 		$610K Buy
9,231
+1,475
+19% +$97.8K 0.5% 42
2024
Q1 		$599K Sell
7,756
-1,165
-13% -$92K 0.12% 139
2023
Q4 		$695K Sell
8,921
-550
-6% -$35.1K 0.16% 106
2023
Q3 		$517K Sell
9,471
-70
-0.7% -$4.24K 0.13% 126
2023
Q2 		$616K Sell
9,541
-650
-6% -$36.7K 0.16% 107
2023
Q1 		$489K Buy
10,191
+76
+0.8% +$3.34K 0.13% 125
2022
Q4 		$351K Buy
10,115
+50
+0.5% +$1.71K 0.09% 184
2022
Q3 		$271K Sell
10,065
-705
-7% -$24K 0.08% 210
2022
Q2 		$336K Buy
10,770
+2,220
+26% +$94.8K 0.09% 179
2022
Q1 		$578K Sell
8,550
-2,270
-21% -$186K 0.14% 140
2021
Q4 		$1.49M Sell
10,820
-60
-0.6% -$8.77K 0.38% 58
2021
Q3 		$1.48M Sell
10,880
-70
-0.6% -$10.5K 0.42% 56
2021
Q2 		$1.6M Buy
10,950
+4,530
+71% +$558K 0.46% 52
2021
Q1 		$710K Buy
6,420
+250
+4% +$30.2K 0.23% 90
2020
Q4 		$698K Sell
6,170
-40
-0.6% -$4.2K 0.25% 86
2020
Q3 		$635K Buy
6,210
+250
+4% +$24.9K 0.26% 89
2020
Q2 		$566K Buy
+5,960
New +$414K 0.26% 90

Other funds holding SHOP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Portfolio Partners's SHOP Position: Q4 2024 in Review

Private Portfolio Partners reduced its Shopify (SHOP) stake by 1.3% in Q4 2024, selling an estimated $9.73K and leaving 7,896 shares worth $840K. The position accounts for 0.15% of the portfolio, ranked #111.

Private Portfolio Partners first reported a position in SHOP in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.6M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • Private Portfolio Partners held 7,896 shares of Shopify worth $840K as of Q4 2024.
  • Private Portfolio Partners sold 100 Shopify shares in Q4 2024, an estimated $9.73K.
  • Shopify made up 0.15% of Private Portfolio Partners's portfolio in Q4 2024, its #111 holding.
  • Private Portfolio Partners first reported a position in Shopify in Q2 2020 and has held it in 19 quarters since.
  • Private Portfolio Partners's Shopify position peaked at $1.6M in Q2 2021.
  • 1,489 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.