Argent Trust Co’s Shopify SHOP Stock Holding History

Argent Trust Co’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
2026 Q1	$616K	Sell	5,189 -42	-0.8%	-$5.52K	0.02%	434
2025 Q4	$842K	Sell	5,231 -196	-4%	-$31.5K	0.03%	362
2025 Q3	$807K	Sell	5,427 -1,220	-18%	-$165K	0.03%	367
2025 Q2	$767K	Buy	6,647 +970	+17%	+$97K	0.03%	367
2025 Q1	$542K	Buy	5,677 +3	+0.1%	+$327	0.02%	418
2024 Q4	$603K	Buy	+5,674	New	+$552K	0.02%	389
2022 Q1	–	Sell	-2,940	Closed	-$405K	–	554
2021 Q4	$405K	Sell	2,940 -30	-1%	-$4.38K	0.02%	401
2021 Q3	$403K	Hold	2,970	–	–	0.03%	390
2021 Q2	$434K	Buy	2,970 +630	+27%	+$77.6K	0.03%	367
2021 Q1	$259K	Hold	2,340	–	–	0.02%	442
2020 Q4	$265K	Buy	+2,340	New	+$246K	0.02%	420

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Argent Trust Co's SHOP Position: Q1 2026 in Review

Argent Trust Co reduced its Shopify (SHOP) stake by 0.8% in Q1 2026, selling an estimated $5.52K and leaving 5,189 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #434.

Argent Trust Co first reported a position in SHOP in Q4 2020 and has held it in 11 quarters since. The position peaked at $842K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Argent Trust Co held 5,189 shares of Shopify worth $616K as of Q1 2026.
Argent Trust Co sold 42 Shopify shares in Q1 2026, an estimated $5.52K.
Shopify made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #434 holding.
Argent Trust Co first reported a position in Shopify in Q4 2020 and has held it in 11 quarters since.
Argent Trust Co's Shopify position peaked at $842K in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.