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Telos Capital Management’s Shopify SHOP Stock Holding History

Telos Capital 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
2022
Q2 		– Sell
-3,250
Closed -$220K – 186
2022
Q1 		$220K Sell
3,250
-500
-13% -$41.1K 0.03% 174
2021
Q4 		$517K Buy
+3,750
New +$548K 0.06% 134

Other funds holding SHOP

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Morgan Stanley
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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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Telos Capital Management's SHOP Position: Q2 2022 in Review

Telos Capital Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,250 shares — an estimated $220K sold.

Telos Capital Management first reported a position in SHOP in Q4 2021 and held it in 2 quarters. The position peaked at $517K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Telos Capital Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Telos Capital Management sold 3,250 Shopify shares in Q2 2022, an estimated $220K.
  • Telos Capital Management first reported a position in Shopify in Q4 2021 and held it in 2 quarters.
  • Telos Capital Management's Shopify position peaked at $517K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Telos Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.