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Storebrand Asset Management’s Shopify SHOP Stock Holding History

Storebrand Asset Management’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
Q2 		– Sell
-2,398
Closed -$115K – 866
2023
Q1 		$115K Buy
2,398
+981
+69% +$43.2K ﹤0.01% 796
2022
Q4 		$49.2K Sell
1,417
-1,573
-53% -$53.7K ﹤0.01% 818
2022
Q3 		$80.6K Hold
2,990
– – ﹤0.01% 800
2022
Q2 		$93.4K Buy
2,990
+500
+20% +$21.4K ﹤0.01% 798
2022
Q1 		$168K Buy
2,490
+1,310
+111% +$108K ﹤0.01% 784
2021
Q4 		$163K Buy
+1,180
New +$172K ﹤0.01% 790
2020
Q4 		– Sell
-28,190
Closed -$2.88M – 833
2020
Q3 		$2.88M Buy
+28,190
New +$2.8M 0.02% 549

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Storebrand Asset Management's SHOP Position: Q2 2023 in Review

Storebrand Asset Management sold out of Shopify (SHOP) in Q2 2023, closing a stake of 2,398 shares — an estimated $115K sold.

Storebrand Asset Management first reported a position in SHOP in Q3 2020 and held it in 7 quarters. The position peaked at $2.88M in Q3 2020. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Storebrand Asset Management reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 2,398 Shopify shares in Q2 2023, an estimated $115K.
  • Storebrand Asset Management first reported a position in Shopify in Q3 2020 and held it in 7 quarters.
  • Storebrand Asset Management's Shopify position peaked at $2.88M in Q3 2020.
  • 1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.