Stonnington Group’s Shopify SHOP Stock Holding History

Stonnington Group’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
2023 Q1	$898K	Buy	19,630 +13,830	+238%	+$609K	0.23%	97
2022 Q4	$212K	Buy	+5,800	New	+$198K	0.06%	194
2022 Q3	–	Sell	-12,410	Closed	-$438K	–	223
2022 Q2	$438K	Sell	12,410 -9,390	-43%	-$401K	0.12%	145
2022 Q1	$1.35M	Buy	21,800 +3,530	+19%	+$290K	0.32%	74
2021 Q4	$2.11M	Sell	18,270 -20,620	-53%	-$3.01M	0.46%	63
2021 Q3	$5.36M	Sell	38,890 -360	-0.9%	-$53.9K	1.2%	20
2021 Q2	$5.74M	Buy	39,250 +3,500	+10%	+$431K	1.28%	15
2021 Q1	$3.88M	Buy	+35,750	New	+$4.32M	0.94%	27

Other funds holding SHOP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonnington Group's SHOP Position: Q1 2023 in Review

Stonnington Group increased its Shopify (SHOP) stake by 238% in Q1 2023, buying an estimated $609K and bringing the position to 19,630 shares worth $898K. The position accounts for 0.23% of the portfolio, ranked #97.

Stonnington Group first reported a position in SHOP in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.74M in Q2 2021. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Stonnington Group held 19,630 shares of Shopify worth $898K as of Q1 2023.
Stonnington Group bought 13,830 Shopify shares in Q1 2023, an estimated $609K.
Shopify made up 0.23% of Stonnington Group's portfolio in Q1 2023, its #97 holding.
Stonnington Group first reported a position in Shopify in Q1 2021 and has held it in 8 quarters since.
Stonnington Group's Shopify position peaked at $5.74M in Q2 2021.
1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.