CAPTRUST Financial Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
100,746
+25,318
| +34% | +$3.33M | 0.02% | 496 |
|
|
2025
Q4 | $12.1M | Buy |
75,428
+44,633
| +145% | +$7.17M | 0.02% | 445 |
|
|
2025
Q3 | $4.58M | Buy |
30,795
+623
| +2% | +$84.5K | 0.01% | 668 |
|
|
2025
Q2 | $3.48M | Sell |
30,172
-1,218
| -4% | -$122K | 0.01% | 733 |
|
|
2025
Q1 | $3M | Buy |
31,390
+730
| +2% | +$79.5K | 0.01% | 745 |
|
|
2024
Q4 | $3.26M | Buy |
30,660
+1,568
| +5% | +$153K | 0.01% | 677 |
|
|
2024
Q3 | $2.33M | Sell |
29,092
-1,211
| -4% | -$83.6K | 0.01% | 799 |
|
|
2024
Q2 | $2M | Buy |
30,303
+1,461
| +5% | +$96.9K | 0.01% | 819 |
|
|
2024
Q1 | $2.23M | Sell |
28,842
-14,619
| -34% | -$1.15M | 0.01% | 762 |
|
|
2023
Q4 | $3.39M | Buy |
43,461
+6,863
| +19% | +$438K | 0.01% | 696 |
|
|
2023
Q3 | $2M | Buy |
36,598
+5,107
| +16% | +$309K | 0.01% | 858 |
|
|
2023
Q2 | $2.03M | Sell |
31,491
-4,720
| -13% | -$267K | 0.01% | 819 |
|
|
2023
Q1 | $1.74M | Sell |
36,211
-1,468
| -4% | -$64.6K | 0.01% | 793 |
|
|
2022
Q4 | $1.31M | Buy |
37,679
+9,259
| +33% | +$316K | 0.01% | 857 |
|
|
2022
Q3 | $766K | Sell |
28,420
-6,360
| -18% | -$216K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.09M | Buy |
34,780
+3,050
| +10% | +$130K | 0.01% | 793 |
|
|
2022
Q1 | $2.15M | Buy |
31,730
+1,470
| +5% | +$121K | 0.01% | 582 |
|
|
2021
Q4 | $4.17M | Buy |
30,260
+4,170
| +16% | +$609K | 0.03% | 394 |
|
|
2021
Q3 | $3.54M | Buy |
26,090
+6,000
| +30% | +$899K | 0.03% | 391 |
|
|
2021
Q2 | $2.94M | Sell |
20,090
-4,290
| -18% | -$529K | 0.03% | 401 |
|
|
2021
Q1 | $2.7M | Buy |
24,380
+6,480
| +36% | +$783K | 0.03% | 396 |
|
|
2020
Q4 | $2.03M | Buy |
17,900
+1,960
| +12% | +$206K | 0.03% | 404 |
|
|
2020
Q3 | $1.68M | Sell |
15,940
-1,040
| -6% | -$103K | 0.03% | 373 |
|
|
2020
Q2 | $1.73M | Sell |
16,980
-930
| -5% | -$64.6K | 0.03% | 380 |
|
|
2020
Q1 | $689K | Sell |
17,910
-3,720
| -17% | -$168K | 0.02% | 508 |
|
|
2019
Q4 | $882K | Buy |
21,630
+9,780
| +83% | +$331K | 0.01% | 530 |
|
|
2019
Q3 | $369K | Sell |
11,850
-2,910
| -20% | -$99.6K | 0.01% | 459 |
|
|
2019
Q2 | $443K | Sell |
14,760
-1,690
| -10% | -$44K | 0.02% | 409 |
|
|
2019
Q1 | $340K | Sell |
16,450
-140
| -0.8% | -$2.47K | 0.01% | 421 |
|
|
2018
Q4 | $230K | Buy |
16,590
+5,840
| +54% | +$82.2K | 0.01% | 407 |
|
|
2018
Q3 | $177K | Sell |
10,750
-400
| -4% | -$6.09K | 0.01% | 467 |
|
|
2018
Q2 | $163K | Buy |
11,150
+9,650
| +643% | +$137K | 0.01% | 405 |
|
|
2018
Q1 | $18K | Sell |
1,500
-200
| -12% | -$2.59K | ﹤0.01% | 869 |
|
|
2017
Q4 | $17K | Buy |
+1,700
| New | +$17.4K | ﹤0.01% | 845 |
|
Other funds holding SHOP
VCM
CAPTRUST Financial Advisors's SHOP Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Shopify (SHOP) stake by 34% in Q1 2026, buying an estimated $3.33M and bringing the position to 100,746 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #496.
CAPTRUST Financial Advisors first reported a position in SHOP in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.1M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- CAPTRUST Financial Advisors held 100,746 shares of Shopify worth $11.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 25,318 Shopify shares in Q1 2026, an estimated $3.33M.
- Shopify made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #496 holding.
- CAPTRUST Financial Advisors first reported a position in Shopify in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Shopify position peaked at $12.1M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.