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Titleist Capital’s Shopify SHOP Stock Holding History

Titleist 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
2022
Q4 		$6.1M Buy
175,663
+5,178
+3% +$177K 1.43% 15
2022
Q3 		$4.59M Buy
170,485
+12,065
+8% +$410K 1.05% 17
2022
Q2 		$4.95M Buy
158,420
+12,590
+9% +$538K 1.2% 17
2022
Q1 		$9.86M Buy
145,830
+21,520
+17% +$1.77M 1.96% 12
2021
Q4 		$17.1M Buy
+124,310
New +$18.2M 3.29% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Titleist Capital's SHOP Position: Q4 2022 in Review

Titleist Capital increased its Shopify (SHOP) stake by 3% in Q4 2022, buying an estimated $177K and bringing the position to 175,663 shares worth $6.1M. The position accounts for 1.43% of the portfolio, ranked #15.

Titleist Capital first reported a position in SHOP in Q4 2021 and has held it in 5 quarters since. The position peaked at $17.1M in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Titleist Capital held 175,663 shares of Shopify worth $6.1M as of Q4 2022.
  • Titleist Capital bought 5,178 Shopify shares in Q4 2022, an estimated $177K.
  • Shopify made up 1.43% of Titleist Capital's portfolio in Q4 2022, its #15 holding.
  • Titleist Capital first reported a position in Shopify in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Shopify position peaked at $17.1M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.