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Wilbanks Smith & Thomas Asset Management’s Shopify SHOP Stock Holding History

Wilbanks Smith & Thomas Asset 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
Q1 		$528K Sell
6,848
-68
-1% -$5.37K 0.01% 335
2023
Q4 		$539K Sell
6,916
-2
-0% -$128 0.02% 323
2023
Q3 		$378K Buy
6,918
+26
+0.4% +$1.57K 0.01% 360
2023
Q2 		$445K Buy
6,892
+767
+13% +$43.4K 0.01% 339
2023
Q1 		$294K Buy
6,125
+94
+2% +$4.14K 0.01% 407
2022
Q4 		$209K Buy
+6,031
New +$206K 0.01% 467
2022
Q2 		– Sell
-10,930
Closed -$508K – 512
2022
Q1 		$508K Buy
10,930
+3,130
+40% +$257K 0.02% 301
2021
Q4 		$1.07M Buy
7,800
+60
+0.8% +$8.77K 0.04% 231
2021
Q3 		$1.05M Buy
7,740
+90
+1% +$13.5K 0.04% 222
2021
Q2 		$1.12M Hold
7,650
– – 0.04% 212
2021
Q1 		$846K Sell
7,650
-230
-3% -$27.8K 0.04% 227
2020
Q4 		$892K Buy
7,880
+110
+1% +$11.5K 0.04% 202
2020
Q3 		$795K Buy
7,770
+1,750
+29% +$174K 0.04% 192
2020
Q2 		$571K Sell
6,020
-11,440
-66% -$794K 0.03% 219
2020
Q1 		$728K Buy
17,460
+6,530
+60% +$294K 0.05% 185
2019
Q4 		$435K Hold
10,930
– – 0.03% 270
2019
Q3 		$341K Buy
10,930
+580
+6% +$19.9K 0.02% 293
2019
Q2 		$311K Buy
+10,350
New +$269K 0.02% 303
2018
Q4 		– Sell
-7,100
Closed -$117K – 1147
2018
Q3 		$117K Buy
+7,100
New +$108K 0.01% 507

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's SHOP Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Shopify (SHOP) stake by 0.98% in Q1 2024, selling an estimated $5.37K and leaving 6,848 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #335.

Wilbanks Smith & Thomas Asset Management first reported a position in SHOP in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 6,848 shares of Shopify worth $528K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 68 Shopify shares in Q1 2024, an estimated $5.37K.
  • Shopify made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #335 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Shopify in Q3 2018 and has held it in 19 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Shopify position peaked at $1.12M in Q2 2021.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.