VFM
SHOP icon

Vivid Financial Management’s Shopify SHOP Stock Holding History

Vivid Financial 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
2021
Q4 		$1.26M Buy
9,160
+1,550
+20% +$226K 0.47% 37
2021
Q3 		$1.03M Buy
7,610
+450
+6% +$67.4K 0.42% 38
2021
Q2 		$1.05M Buy
7,160
+1,430
+25% +$176K 0.43% 36
2021
Q1 		$634K Buy
5,730
+980
+21% +$118K 0.29% 47
2020
Q4 		$538K Buy
+4,750
New +$499K 0.26% 61

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vivid Financial Management's SHOP Position: Q4 2021 in Review

Vivid Financial Management increased its Shopify (SHOP) stake by 20% in Q4 2021, buying an estimated $226K and bringing the position to 9,160 shares worth $1.26M. The position accounts for 0.47% of the portfolio, ranked #37.

Vivid Financial Management first reported a position in SHOP in Q4 2020 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Vivid Financial Management held 9,160 shares of Shopify worth $1.26M as of Q4 2021.
  • Vivid Financial Management bought 1,550 Shopify shares in Q4 2021, an estimated $226K.
  • Shopify made up 0.47% of Vivid Financial Management's portfolio in Q4 2021, its #37 holding.
  • Vivid Financial Management first reported a position in Shopify in Q4 2020 and has held it in 5 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.