PWC
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PYA Waltman Capital’s Shopify SHOP Stock Holding History

PYA Waltman Capital’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
Q4 		– Sell
-340
Closed -$9K – 167
2022
Q3 		$9K Hold
340
– – 0.01% 144
2022
Q2 		$11K Hold
340
– – 0.01% 149
2022
Q1 		$23K Hold
340
– – 0.01% 125
2021
Q4 		$47K Buy
+340
New +$49.7K 0.02% 95

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PYA Waltman Capital's SHOP Position: Q4 2022 in Review

PYA Waltman Capital sold out of Shopify (SHOP) in Q4 2022, closing a stake of 340 shares — an estimated $9K sold.

PYA Waltman Capital first reported a position in SHOP in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • PYA Waltman Capital reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 340 Shopify shares in Q4 2022, an estimated $9K.
  • PYA Waltman Capital first reported a position in Shopify in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's Shopify position peaked at $47K in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.