CT
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Caldwell Trust’s Shopify SHOP Stock Holding History

Caldwell 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 		$171K Hold
1,500
– – 0.01% 347
2026
Q1 		$178K Buy
+1,500
New +$197K 0.02% 344
2025
Q1 		– Sell
-323
Closed -$34.3K – 768
2024
Q4 		$34.3K Sell
323
-50
-13% -$4.86K ﹤0.01% 490
2024
Q3 		$29.9K Sell
373
-195
-34% -$13.5K ﹤0.01% 508
2024
Q2 		$37.5K Sell
568
-15
-3% -$995 ﹤0.01% 478
2024
Q1 		$45K Hold
583
– – 0.01% 470
2023
Q4 		$45.4K Sell
583
-272
-32% -$17.4K 0.01% 460
2023
Q3 		$46.7K Sell
855
-329
-28% -$19.9K 0.01% 450
2023
Q2 		$76.5K Sell
1,184
-20
-2% -$1.13K 0.01% 395
2023
Q1 		$57.7K Buy
1,204
+169
+16% +$7.44K 0.01% 414
2022
Q4 		$35.9K Sell
1,035
-1,250
-55% -$42.7K 0.01% 471
2022
Q3 		$61.6K Buy
2,285
+2,011
+734% +$68.4K 0.01% 401
2022
Q2 		$8.56K Sell
274
-2,986
-92% -$128K ﹤0.01% 640
2022
Q1 		$220K Buy
3,260
+620
+23% +$50.9K 0.03% 274
2021
Q4 		$364K Buy
2,640
+1,080
+69% +$158K 0.04% 230
2021
Q3 		$212K Buy
1,560
+660
+73% +$98.9K 0.03% 271
2021
Q2 		$131K Buy
900
+620
+221% +$76.4K 0.02% 325
2021
Q1 		$31K Hold
280
– – ﹤0.01% 497
2020
Q4 		$31.7K Hold
280
– – ﹤0.01% 482
2020
Q3 		$28.6K Hold
280
– – ﹤0.01% 485
2020
Q2 		$26.6K Hold
280
– – ﹤0.01% 510
2020
Q1 		$11.7K Hold
280
– – ﹤0.01% 612
2019
Q4 		$11.1K Buy
+280
New +$9.47K ﹤0.01% 672

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caldwell Trust's SHOP Position: Q2 2026 in Review

Caldwell Trust held its Shopify (SHOP) position steady in Q2 2026 at 1,500 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #347.

Caldwell Trust first reported a position in SHOP in Q4 2019 and has held it in 23 quarters since. The position peaked at $364K in Q4 2021. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Caldwell Trust held 1,500 shares of Shopify worth $171K as of Q2 2026.
  • Caldwell Trust left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #347 holding.
  • Caldwell Trust first reported a position in Shopify in Q4 2019 and has held it in 23 quarters since.
  • Caldwell Trust's Shopify position peaked at $364K in Q4 2021.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.