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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
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 $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colonial Trust Advisors's SHOP Position: Q1 2026 in Review

Colonial Trust Advisors increased its Shopify (SHOP) stake by 26% in Q1 2026, buying an estimated $17.5K and bringing the position to 653 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #297.

Colonial Trust Advisors first reported a position in SHOP in Q1 2023 and has held it in 13 quarters since. The position peaked at $83.7K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Colonial Trust Advisors held 653 shares of Shopify worth $77.5K as of Q1 2026.
  • Colonial Trust Advisors bought 133 Shopify shares in Q1 2026, an estimated $17.5K.
  • Shopify made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #297 holding.
  • Colonial Trust Advisors first reported a position in Shopify in Q1 2023 and has held it in 13 quarters since.
  • Colonial Trust Advisors's Shopify position peaked at $83.7K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.