AT
SHOP icon

Arlington Trust’s Shopify SHOP Stock Holding History

Arlington Trust’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
Q2 		$153K Sell
1,336
-70
-5% -$7.99K 0.01% 145
2026
Q1 		$167K Buy
1,406
+110
+8% +$14.5K 0.01% 113
2025
Q4 		$209K Sell
1,296
-804
-38% -$129K 0.02% 84
2025
Q3 		$312K Hold
2,100
– – 0.06% 135
2025
Q2 		$242K Sell
2,100
-41
-2% -$4.1K 0.05% 155
2025
Q1 		$204K Hold
2,141
– – 0.04% 172
2024
Q4 		$228K Sell
2,141
-30
-1% -$2.92K 0.05% 158
2024
Q3 		$174K Buy
2,171
+30
+1% +$2.07K 0.04% 184
2024
Q2 		$141K Buy
2,141
+2,100
+5,122% +$139K 0.03% 198
2024
Q1 		$3.16K Hold
41
– – ﹤0.01% 450
2023
Q4 		$3.19K Sell
41
-85
-67% -$5.43K ﹤0.01% 539
2023
Q3 		$6.88K Buy
+126
New +$7.63K ﹤0.01% 247

Other funds holding SHOP

ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arlington Trust's SHOP Position: Q2 2026 in Review

Arlington Trust reduced its Shopify (SHOP) stake by 5% in Q2 2026, selling an estimated $7.99K and leaving 1,336 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #145.

Arlington Trust first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $312K in Q3 2025. 267 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Arlington Trust held 1,336 shares of Shopify worth $153K as of Q2 2026.
  • Arlington Trust sold 70 Shopify shares in Q2 2026, an estimated $7.99K.
  • Shopify made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #145 holding.
  • Arlington Trust first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Shopify position peaked at $312K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.