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Colonial Trust Advisors’s Shopify SHOP Stock Holding History

Colonial Trust Advisors’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 		$67.7K Sell
593
-60
-9% -$6.85K ﹤0.01% 331
2026
Q1 		$77.5K Buy
653
+133
+26% +$17.5K 0.01% 297
2025
Q4 		$83.7K Buy
520
+100
+24% +$16.1K 0.01% 288
2025
Q3 		$62.4K Sell
420
-140
-25% -$19K ﹤0.01% 314
2025
Q2 		$64.6K Hold
560
– – 0.01% 304
2025
Q1 		$53.5K Buy
560
+300
+115% +$32.7K ﹤0.01% 327
2024
Q4 		$27.6K Sell
260
-275
-51% -$26.7K ﹤0.01% 380
2024
Q3 		$42.9K Sell
535
-200
-27% -$13.8K ﹤0.01% 353
2024
Q2 		$48.5K Sell
735
-46
-6% -$3.05K ﹤0.01% 325
2024
Q1 		$60.3K Buy
781
+661
+551% +$52.2K 0.01% 303
2023
Q4 		$9.35K Sell
120
-200
-63% -$12.8K ﹤0.01% 517
2023
Q3 		$17.5K Buy
320
+50
+19% +$3.03K ﹤0.01% 436
2023
Q2 		$17.4K Buy
270
+220
+440% +$12.4K ﹤0.01% 455
2023
Q1 		$2.4K Buy
+50
New +$2.2K ﹤0.01% 710

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

Colonial Trust Advisors's SHOP Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Shopify (SHOP) stake by 9.2% in Q2 2026, selling an estimated $6.85K and leaving 593 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Colonial Trust Advisors first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $83.7K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Colonial Trust Advisors held 593 shares of Shopify worth $67.7K as of Q2 2026.
  • Colonial Trust Advisors sold 60 Shopify shares in Q2 2026, an estimated $6.85K.
  • Shopify made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #331 holding.
  • Colonial Trust Advisors first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust Advisors's Shopify position peaked at $83.7K in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.