ZCA
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Zeke Capital Advisors’s Shopify SHOP Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$1.83M Sell
52,718
-3,818
-7% -$130K 0.12% 81
2022
Q3 		$1.52M Buy
56,536
+2,846
+5% +$96.8K 0.11% 91
2022
Q2 		$1.68M Buy
53,690
+14,740
+38% +$629K 0.11% 94
2022
Q1 		$2.63M Buy
+38,950
New +$3.2M 0.13% 73

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zeke Capital Advisors's SHOP Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Shopify (SHOP) stake by 6.8% in Q4 2022, selling an estimated $130K and leaving 52,718 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #81.

Zeke Capital Advisors first reported a position in SHOP in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.63M in Q1 2022. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Zeke Capital Advisors held 52,718 shares of Shopify worth $1.83M as of Q4 2022.
  • Zeke Capital Advisors sold 3,818 Shopify shares in Q4 2022, an estimated $130K.
  • Shopify made up 0.12% of Zeke Capital Advisors's portfolio in Q4 2022, its #81 holding.
  • Zeke Capital Advisors first reported a position in Shopify in Q1 2022 and has held it in 4 quarters since.
  • Zeke Capital Advisors's Shopify position peaked at $2.63M in Q1 2022.
  • 973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.