Capital Group U.S. Equity Fund SHOP Holdings History
Number of Shares
17,324.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
0.49%
Total Estimate Gain
$372,119.52
% of Total Estimate Gain
21.01%
Capital Group U.S. Equity Fund's Shopify Inc Holding Summary
As of 2025-04-30, Capital Group U.S. Equity Fund held 17,324.00 shares of Shopify Inc(SHOP), totaling $1.65 Mil. This investment constitutes 0.49% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0% of the outstanding Shopify Inc(SHOP) stock.
The initial trade took place in 2025Q2. And since then Capital Group U.S. Equity Fund has made 1 purchases of SHOP, at an average price of $102.23, for a total of 17,324.00 shares. Based on historical transaction data and SHOP's current price of $123.71, Capital Group U.S. Equity Fund's estimated gain on his SHOP holdings is $372,119.52, reflecting a 21.01% gain to date.
Capital Group U.S. Equity Fund SHOP ($123.71) Holding Chart
Capital Group U.S. Equity Fund SHOP ($123.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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