QCM Cayman’s Shopify SHOP Stock Holding History

QCM Cayman’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 Q3	–	Sell	-3,058	Closed	-$202K	–	33
2024 Q2	$202K	Buy	+3,058	New	+$203K	2.18%	28
2021 Q2	–	Sell	-2,280	Closed	-$252K	–	166
2021 Q1	$252K	Sell	2,280 -8,070	-78%	-$975K	0.76%	48
2020 Q4	$1.17M	Buy	10,350 +5,350	+107%	+$562K	1.21%	7
2020 Q3	$511K	Sell	5,000 -3,600	-42%	-$358K	0.89%	16
2020 Q2	$816K	Buy	+8,600	New	+$597K	1.87%	8
2019 Q1	–	Sell	-22,700	Closed	-$314K	–	100
2018 Q4	$314K	Buy	22,700 +5,970	+36%	+$84K	1.28%	21
2018 Q3	$275K	Buy	+16,730	New	+$255K	0.9%	39
2018 Q2	–	Sell	-48,950	Closed	-$609K	–	154
2018 Q1	$609K	Buy	+48,950	New	+$634K	1.58%	10
2017 Q4	–	Sell	-20,330	Closed	-$237K	–	199
2017 Q3	$237K	Buy	+20,330	New	+$208K	0.61%	86

Other funds holding SHOP

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

QCM Cayman's SHOP Position: Q3 2024 in Review

QCM Cayman sold out of Shopify (SHOP) in Q3 2024, closing a stake of 3,058 shares — an estimated $202K sold.

QCM Cayman first reported a position in SHOP in Q3 2017 and held it in 9 quarters. The position peaked at $1.17M in Q4 2020. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

QCM Cayman reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
QCM Cayman sold 3,058 Shopify shares in Q3 2024, an estimated $202K.
QCM Cayman first reported a position in Shopify in Q3 2017 and held it in 9 quarters.
QCM Cayman's Shopify position peaked at $1.17M in Q4 2020.
1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.