Westwind Capital’s Shopify SHOP Stock Holding History

Westwind 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
2023 Q1	–	Sell	-1,060	Closed	-$37K	–	41
2022 Q4	$37K	Sell	1,060 -10	-0.9%	-$341	0.01%	38
2022 Q3	$29K	Buy	+1,070	New	+$36.4K	0.01%	40
2022 Q2	–	Sell	-1,060	Closed	-$72K	–	40
2022 Q1	$72K	Sell	1,060 -115,480	-99%	-$9.48M	0.02%	34
2021 Q4	$16.1M	Buy	116,540 +4,410	+4%	+$644K	3.97%	13
2021 Q3	$15.2M	Buy	112,130 +1,760	+2%	+$264K	4.04%	14
2021 Q2	$16.1M	Buy	110,370 +1,520	+1%	+$187K	3.88%	14
2021 Q1	$12M	Buy	108,850 +500	+0.5%	+$60.4K	3.48%	16
2020 Q4	$12.3M	Buy	108,350 +2,030	+2%	+$213K	3.57%	15
2020 Q3	$10.9M	Buy	106,320 +3,070	+3%	+$305K	3.66%	15
2020 Q2	$9.8M	Sell	103,250 -55,760	-35%	-$3.87M	3.72%	15
2020 Q1	$6.63M	Buy	+159,010	New	+$7.17M	3.42%	15

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

Westwind Capital's SHOP Position: Q1 2023 in Review

Westwind Capital sold out of Shopify (SHOP) in Q1 2023, closing a stake of 1,060 shares — an estimated $37K sold.

Westwind Capital first reported a position in SHOP in Q1 2020 and held it in 11 quarters. The position peaked at $16.1M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Westwind Capital reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Westwind Capital sold 1,060 Shopify shares in Q1 2023, an estimated $37K.
Westwind Capital first reported a position in Shopify in Q1 2020 and held it in 11 quarters.
Westwind Capital's Shopify position peaked at $16.1M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Westwind Capital's 13F filing for Q1 2023, filed 5 Apr 2023.