Seven Eight Capital’s Shopify SHOP Stock Holding History

Seven Eight 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
2024 Q1	–	Sell	-8,072	Closed	-$629K	–	796
2023 Q4	$629K	Sell	8,072 -15,537	-66%	-$992K	0.07%	377
2023 Q3	$1.29M	Buy	+23,609	New	+$1.43M	0.15%	180
2018 Q2	–	Sell	-482,010	Closed	-$6M	–	570
2018 Q1	$6M	Buy	+482,010	New	+$6.24M	0.49%	80
2017 Q2	–	Sell	-156,000	Closed	-$1.06M	–	665
2017 Q1	$1.06M	Buy	+156,000	New	+$898K	0.21%	164

Other funds holding SHOP

Baillie Gifford & Co

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 World Investors

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

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

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return