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Vista Equity Partners Management’s Shopify SHOP Stock Holding History

Vista Equity Partners 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
2024
Q3 		– Sell
-120,740
Closed -$7.97M – 31
2024
Q2 		$7.97M Buy
120,740
+1,733
+1% +$115K 0.21% 29
2024
Q1 		$9.18M Sell
119,007
-17,014
-13% -$1.34M 0.25% 29
2023
Q4 		$10.6M Sell
136,021
-100,157
-42% -$6.4M 0.26% 27
2023
Q3 		$12.9M Sell
236,178
-94,717
-29% -$5.74M 0.32% 24
2023
Q2 		$21.4M Buy
330,895
+123,602
+60% +$6.99M 0.48% 19
2023
Q1 		$9.94M Buy
+207,293
New +$9.12M 0.13% 24
2022
Q4 		– Sell
-206,818
Closed -$5.57M – 32
2022
Q3 		$5.57M Buy
+206,818
New +$7.04M 0.09% 30
2022
Q2 		– Sell
-115,380
Closed -$7.8M – 30
2022
Q1 		$7.8M Sell
115,380
-54,310
-32% -$4.46M 0.07% 24
2021
Q4 		$23.4M Buy
169,690
+81,870
+93% +$12M 0.18% 26
2021
Q3 		$11.9M Buy
87,820
+24,900
+40% +$3.73M 0.12% 35
2021
Q2 		$9.19M Sell
62,920
-34,190
-35% -$4.21M 0.1% 32
2021
Q1 		$10.7M Sell
97,110
-64,640
-40% -$7.81M 0.16% 24
2020
Q4 		$18.3M Buy
161,750
+6,800
+4% +$714K 0.25% 22
2020
Q3 		$15.9M Sell
154,950
-42,450
-22% -$4.22M 0.31% 20
2020
Q2 		$18.7M Buy
197,400
+27,050
+16% +$1.88M 0.78% 20
2020
Q1 		$7.1M Sell
170,350
-3,510
-2% -$158K 0.42% 24
2019
Q4 		$6.91M Sell
173,860
-326,160
-65% -$11M 0.32% 26
2019
Q3 		$15.6M Buy
500,020
+289,540
+138% +$9.91M 1.02% 16
2019
Q2 		$6.32M Sell
210,480
-310,490
-60% -$8.08M 1.19% 27
2019
Q1 		$10.8M Buy
+520,970
New +$9.2M 1.84% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Vista Equity Partners Management's SHOP Position: Q3 2024 in Review

Vista Equity Partners Management sold out of Shopify (SHOP) in Q3 2024, closing a stake of 120,740 shares — an estimated $7.97M sold.

Vista Equity Partners Management first reported a position in SHOP in Q1 2019 and held it in 20 quarters. The position peaked at $23.4M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Vista Equity Partners Management reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
  • Vista Equity Partners Management sold 120,740 Shopify shares in Q3 2024, an estimated $7.97M.
  • Vista Equity Partners Management first reported a position in Shopify in Q1 2019 and held it in 20 quarters.
  • Vista Equity Partners Management's Shopify position peaked at $23.4M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Vista Equity Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.