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Central Pacific Bank - Trust Division’s Shopify SHOP Stock Holding History

Central Pacific Bank - Trust Division’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 		$2.37M Buy
20,766
+2,214
+12% +$253K 0.24% 100
2026
Q1 		$2.2M Buy
18,552
+10,621
+134% +$1.4M 0.28% 94
2025
Q4 		$1.28M Buy
7,931
+752
+10% +$121K 0.16% 144
2025
Q3 		$1.07M Buy
7,179
+2,046
+40% +$277K 0.13% 165
2025
Q2 		$592K Buy
5,133
+12
+0.2% +$1.2K 0.08% 256
2025
Q1 		$489K Buy
5,121
+4,826
+1,636% +$526K 0.07% 261
2024
Q4 		$31.4K Sell
295
-98
-25% -$9.53K ﹤0.01% 660
2024
Q3 		$31.5K Sell
393
-5,968
-94% -$412K ﹤0.01% 677
2024
Q2 		$420K Sell
6,361
-6,980
-52% -$463K 0.05% 354
2024
Q1 		$1.04M Buy
+13,341
New +$1.05M 0.13% 176

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

Central Pacific Bank - Trust Division's SHOP Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Shopify (SHOP) stake by 12% in Q2 2026, buying an estimated $253K and bringing the position to 20,766 shares worth $2.37M. The position accounts for 0.24% of the portfolio, ranked #100.

Central Pacific Bank - Trust Division first reported a position in SHOP in Q1 2024 and has held it in 10 quarters since. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Central Pacific Bank - Trust Division held 20,766 shares of Shopify worth $2.37M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 2,214 Shopify shares in Q2 2026, an estimated $253K.
  • Shopify made up 0.24% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #100 holding.
  • Central Pacific Bank - Trust Division first reported a position in Shopify in Q1 2024 and has held it in 10 quarters since.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.