CT
SHOP icon

Coastline Trust’s Shopify SHOP Stock Holding History

Coastline 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
Q3 		$1.13M Sell
7,611
-2,054
-21% -$279K 0.11% 113
2026
Q2 		$1.1M Sell
9,665
-1,075
-10% -$123K 0.1% 123
2026
Q1 		$1.27M Sell
10,740
-2,801
-21% -$368K 0.13% 116
2025
Q4 		$2.18M Buy
13,541
+12,244
+944% +$1.97M 0.21% 84
2025
Q3 		$193K Buy
1,297
+1,049
+423% +$142K 0.02% 195
2025
Q2 		$28.6K Buy
+248
New +$24.8K ﹤0.01% 300
2024
Q3 		– Sell
-4,690
Closed -$310K – 451
2024
Q2 		$310K Hold
4,690
– – 0.04% 206
2024
Q1 		$362K Hold
4,690
– – 0.04% 203
2023
Q4 		$365K Buy
+4,690
New +$300K 0.05% 211

Other funds holding SHOP

AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
HJIM
Henry James International Management New York $330M AUM 35.5% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $746M AUM 30.08% 1-Year Est. Return

Coastline Trust's SHOP Position: Q3 2026 in Review

Coastline Trust reduced its Shopify (SHOP) stake by 21% in Q3 2026, selling an estimated $279K and leaving 7,611 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #113.

Coastline Trust first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.18M in Q4 2025. 178 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Coastline Trust held 7,611 shares of Shopify worth $1.13M as of Q3 2026.
  • Coastline Trust sold 2,054 Shopify shares in Q3 2026, an estimated $279K.
  • Shopify made up 0.11% of Coastline Trust's portfolio in Q3 2026, its #113 holding.
  • Coastline Trust first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
  • Coastline Trust's Shopify position peaked at $2.18M in Q4 2025.
  • 178 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.