CT
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Colonial Trust’s Shopify SHOP Stock Holding History

Colonial 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 		$59K Buy
517
+163
+46% +$18.6K 0.01% 488
2026
Q1 		$42K Sell
354
-93
-21% -$12.2K 0.01% 558
2025
Q4 		$71.9K Buy
447
+107
+31% +$17.2K 0.01% 476
2025
Q3 		$50.5K Buy
340
+109
+47% +$14.8K 0.01% 545
2025
Q2 		$26.7K Sell
231
-662
-74% -$66.2K ﹤0.01% 636
2025
Q1 		$85.3K Buy
893
+631
+241% +$68.8K 0.01% 445
2024
Q4 		$27.9K Hold
262
– – ﹤0.01% 715
2024
Q3 		$21K Buy
262
+28
+12% +$1.93K ﹤0.01% 704
2024
Q2 		$15.5K Buy
234
+183
+359% +$12.1K ﹤0.01% 714
2024
Q1 		$3.91K Buy
51
+18
+55% +$1.42K ﹤0.01% 856
2023
Q4 		$2.62K Buy
+33
New +$2.11K ﹤0.01% 873
2023
Q3 		– Sell
-1,169
Closed -$75.5K – 987
2023
Q2 		$75.5K Buy
+1,169
New +$66.1K 0.02% 410

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's SHOP Position: Q2 2026 in Review

Colonial Trust increased its Shopify (SHOP) stake by 46% in Q2 2026, buying an estimated $18.6K and bringing the position to 517 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #488.

Colonial Trust first reported a position in SHOP in Q2 2023 and has held it in 12 quarters since. The position peaked at $85.3K in Q1 2025. 1,716 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Colonial Trust held 517 shares of Shopify worth $59K as of Q2 2026.
  • Colonial Trust bought 163 Shopify shares in Q2 2026, an estimated $18.6K.
  • Shopify made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #488 holding.
  • Colonial Trust first reported a position in Shopify in Q2 2023 and has held it in 12 quarters since.
  • Colonial Trust's Shopify position peaked at $85.3K in Q1 2025.
  • 1,716 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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