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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Colonial Trust's SHOP Position: Q1 2026 in Review

Colonial Trust reduced its Shopify (SHOP) stake by 21% in Q1 2026, selling an estimated $12.2K and leaving 354 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #558.

Colonial Trust first reported a position in SHOP in Q2 2023 and has held it in 11 quarters since. The position peaked at $85.3K in Q1 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Colonial Trust held 354 shares of Shopify worth $42K as of Q1 2026.
Colonial Trust sold 93 Shopify shares in Q1 2026, an estimated $12.2K.
Shopify made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #558 holding.
Colonial Trust first reported a position in Shopify in Q2 2023 and has held it in 11 quarters since.
Colonial Trust's Shopify position peaked at $85.3K in Q1 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

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