TwinBeech Capital’s Shopify SHOP Stock Holding History

TwinBeech 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
2024 Q4	–	Sell	-9,213	Closed	-$738K	–	900
2024 Q3	$738K	Sell	9,213 -66,801	-88%	-$4.61M	0.01%	544
2024 Q2	$5.02M	Buy	+76,014	New	+$5.04M	0.1%	228
2023 Q3	–	Sell	-119,292	Closed	-$7.71M	–	869
2023 Q2	$7.71M	Buy	+119,292	New	+$6.74M	0.15%	173
2023 Q1	–	Sell	-1,119,131	Closed	-$38.8M	–	863
2022 Q4	$38.8M	Buy	1,119,131 +891,733	+392%	+$30.4M	0.74%	30
2022 Q3	$6.13M	Buy	+227,398	New	+$7.74M	0.16%	162
2022 Q2	–	Sell	-44,770	Closed	-$3.03M	–	714
2022 Q1	$3.03M	Buy	44,770 +23,400	+109%	+$1.92M	0.13%	196
2021 Q4	$2.94M	Buy	+21,370	New	+$3.12M	0.17%	173
2021 Q3	–	Sell	-8,650	Closed	-$1.26M	–	741
2021 Q2	$1.26M	Sell	8,650 -38,400	-82%	-$4.73M	0.15%	187
2021 Q1	$5.21M	Buy	+47,050	New	+$5.68M	0.76%	29

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TwinBeech Capital's SHOP Position: Q4 2024 in Review

TwinBeech Capital sold out of Shopify (SHOP) in Q4 2024, closing a stake of 9,213 shares — an estimated $738K sold.

TwinBeech Capital first reported a position in SHOP in Q1 2021 and held it in 9 quarters. The position peaked at $38.8M in Q4 2022. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

TwinBeech Capital reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 9,213 Shopify shares in Q4 2024, an estimated $738K.
TwinBeech Capital first reported a position in Shopify in Q1 2021 and held it in 9 quarters.
TwinBeech Capital's Shopify position peaked at $38.8M in Q4 2022.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.