DT
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Diversified Trust’s Shopify SHOP Stock Holding History

Diversified 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 		$929K Sell
8,138
-2,350
-22% -$268K 0.01% 529
2026
Q1 		$1.24M Buy
10,488
+139
+1% +$18.3K 0.02% 397
2025
Q4 		$1.67M Buy
10,349
+844
+9% +$136K 0.03% 299
2025
Q3 		$1.41M Buy
9,505
+432
+5% +$58.6K 0.03% 336
2025
Q2 		$1.05M Buy
9,073
+3,633
+67% +$363K 0.02% 366
2025
Q1 		$519K Buy
5,440
+2,815
+107% +$307K 0.01% 568
2024
Q4 		$279K Buy
+2,625
New +$255K 0.01% 762
2022
Q2 		– Sell
-3,050
Closed -$206K – 847
2022
Q1 		$206K Sell
3,050
-720
-19% -$59.1K 0.01% 745
2021
Q4 		$519K Sell
3,770
-10
-0.3% -$1.46K 0.02% 450
2021
Q3 		$512K Buy
3,780
+20
+0.5% +$3K 0.02% 390
2021
Q2 		$549K Buy
3,760
+10
+0.3% +$1.23K 0.02% 372
2021
Q1 		$415K Buy
3,750
+390
+12% +$47.1K 0.02% 442
2020
Q4 		$380K Sell
3,360
-1,250
-27% -$131K 0.02% 432
2020
Q3 		$472K Sell
4,610
-50
-1% -$4.97K 0.02% 327
2020
Q2 		$442K Buy
+4,660
New +$323K 0.02% 282

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Diversified Trust's SHOP Position: Q2 2026 in Review

Diversified Trust reduced its Shopify (SHOP) stake by 22% in Q2 2026, selling an estimated $268K and leaving 8,138 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #529.

Diversified Trust first reported a position in SHOP in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.67M in Q4 2025. 319 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Diversified Trust held 8,138 shares of Shopify worth $929K as of Q2 2026.
  • Diversified Trust sold 2,350 Shopify shares in Q2 2026, an estimated $268K.
  • Shopify made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #529 holding.
  • Diversified Trust first reported a position in Shopify in Q2 2020 and has held it in 15 quarters since.
  • Diversified Trust's Shopify position peaked at $1.67M in Q4 2025.
  • 319 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.