Blue Trust Inc
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
Q3 		$701K Sell
4,728
-247
-5% -$33.5K 0.01% 388
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% +$9.7K ﹤0.01% 1306
2022
Q2 		$37K Buy
+54
New +$2.31K ﹤0.01% 779

Other funds holding SHOP

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Blue Trust Inc's SHOP Position: Q3 2026 in Review

Blue Trust Inc reduced its Shopify (SHOP) stake by 5% in Q3 2026, selling an estimated $33.5K and leaving 4,728 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #388.

Blue Trust Inc first reported a position in SHOP in Q2 2022 and has held it in 18 quarters since. The position peaked at $705K in Q3 2025. 491 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Blue Trust Inc held 4,728 shares of Shopify worth $701K as of Q3 2026.
  • Blue Trust Inc sold 247 Shopify shares in Q3 2026, an estimated $33.5K.
  • Shopify made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #388 holding.
  • Blue Trust Inc first reported a position in Shopify in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Shopify position peaked at $705K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.