BTI
SHOP icon

Blue Trust Inc’s Shopify SHOP Stock Holding History

Blue Trust Inc’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 		$568K Sell
4,975
-339
-6% -$38.7K 0.01% 441
2026
Q1 		$630K Buy
5,314
+1,515
+40% +$199K 0.01% 414
2025
Q4 		$612K Sell
3,799
-945
-20% -$152K 0.01% 418
2025
Q3 		$705K Buy
4,744
+1,985
+72% +$269K 0.01% 378
2025
Q2 		$318K Buy
2,759
+380
+16% +$38K ﹤0.01% 612
2025
Q1 		$227K Buy
2,379
+568
+31% +$61.9K ﹤0.01% 658
2024
Q4 		$193K Sell
1,811
-3,657
-67% -$356K ﹤0.01% 672
2024
Q3 		$361K Buy
5,468
+2,680
+96% +$185K ﹤0.01% 597
2024
Q2 		$215K Buy
2,788
+2,517
+929% +$167K ﹤0.01% 681
2024
Q1 		$20.9K Sell
271
-1,068
-80% -$84.4K ﹤0.01% 1215
2023
Q4 		$73K Buy
1,339
+1,129
+538% +$72.1K ﹤0.01% 805
2023
Q3 		$14K Sell
210
-140
-40% -$8.48K ﹤0.01% 1303
2023
Q2 		$16K Sell
350
-13
-4% -$735 ﹤0.01% 1139
2023
Q1 		$13K Buy
363
+49
+16% +$2.16K ﹤0.01% 1523
2022
Q4 		$8K Sell
314
-26
-8% -$888 ﹤0.01% 1602
2022
Q3 		$11K Buy
340
+286
+530% +$9.73K ﹤0.01% 1306
2022
Q2 		$37K Buy
+54
New +$2.31K ﹤0.01% 779

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Blue Trust Inc's SHOP Position: Q2 2026 in Review

Blue Trust Inc reduced its Shopify (SHOP) stake by 6.4% in Q2 2026, selling an estimated $38.7K and leaving 4,975 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #441.

Blue Trust Inc first reported a position in SHOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $705K in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Blue Trust Inc held 4,975 shares of Shopify worth $568K as of Q2 2026.
  • Blue Trust Inc sold 339 Shopify shares in Q2 2026, an estimated $38.7K.
  • Shopify made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #441 holding.
  • Blue Trust Inc first reported a position in Shopify in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Shopify position peaked at $705K in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.