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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase

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

Royal Bank of Canada

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