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 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Coastline Trust's SHOP Position: Q2 2026 in Review

Coastline Trust reduced its Shopify (SHOP) stake by 10% in Q2 2026, selling an estimated $123K and leaving 9,665 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #123.

Coastline Trust first reported a position in SHOP in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.18M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Coastline Trust held 9,665 shares of Shopify worth $1.1M as of Q2 2026.
Coastline Trust sold 1,075 Shopify shares in Q2 2026, an estimated $123K.
Shopify made up 0.1% of Coastline Trust's portfolio in Q2 2026, its #123 holding.
Coastline Trust first reported a position in Shopify in Q4 2023 and has held it in 8 quarters since.
Coastline Trust's Shopify position peaked at $2.18M in Q4 2025.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.