SM
SHOP icon

Stephen Mandel’s Shopify SHOP Stock Holding History

Stephen Mandel’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
Q3 		– Sell
-25,000
Closed -$781K – 35
2022
Q2 		$781K Sell
25,000
-10,318,030
-100% -$441M 0.01% 30
2022
Q1 		$699M Sell
10,343,030
-3,553,320
-26% -$292M 4.16% 10
2021
Q4 		$1.91B Sell
13,896,350
-405,000
-3% -$59.2M 7.84% 2
2021
Q3 		$1.94B Sell
14,301,350
-2,024,150
-12% -$303M 6.53% 1
2021
Q2 		$2.39B Sell
16,325,500
-799,400
-5% -$98.5M 7.69% 1
2021
Q1 		$1.89B Sell
17,124,900
-828,000
-5% -$100M 6.88% 1
2020
Q4 		$2.03B Buy
17,952,900
+727,420
+4% +$76.4M 7.39% 1
2020
Q3 		$1.76B Buy
17,225,480
+488,060
+3% +$48.5M 7.57% 1
2020
Q2 		$1.59B Buy
16,737,420
+36,090
+0.2% +$2.51M 8.03% 1
2020
Q1 		$696M Sell
16,701,330
-1,425,190
-8% -$64.2M 4.13% 8
2019
Q4 		$721M Buy
18,126,520
+4,354,810
+32% +$147M 3.82% 7
2019
Q3 		$429M Sell
13,771,710
-1,256,000
-8% -$43M 2.53% 19
2019
Q2 		$451M Buy
15,027,710
+14,627,710
+3,657% +$381M 2.8% 17
2019
Q1 		$8.27M Buy
+400,000
New +$7.06M 0.05% 29

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Stephen Mandel's SHOP Position: Q3 2022 in Review

Stephen Mandel sold out of Shopify (SHOP) in Q3 2022, closing a stake of 25,000 shares — an estimated $781K sold.

Stephen Mandel first reported a position in SHOP in Q1 2019 and held it in 14 quarters. The position peaked at $2.39B in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Stephen Mandel reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Stephen Mandel sold 25,000 Shopify shares in Q3 2022, an estimated $781K.
  • Stephen Mandel first reported a position in Shopify in Q1 2019 and held it in 14 quarters.
  • Stephen Mandel's Shopify position peaked at $2.39B in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Lone Pine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.