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Dorsey & Whitney Trust’s Shopify SHOP Stock Holding History

Dorsey & Whitney 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 		$664K Buy
5,596
+96
+2% +$12.6K 0.04% 371
2025
Q4 		$885K Sell
5,500
-1,092
-17% -$175K 0.05% 310
2025
Q3 		$980K Buy
6,592
+42
+0.6% +$5.69K 0.05% 283
2025
Q2 		$756K Sell
6,550
-200
-3% -$20K 0.04% 332
2025
Q1 		$644K Buy
6,750
+3,461
+105% +$377K 0.04% 354
2024
Q4 		$350K Sell
3,289
-236
-7% -$23K 0.02% 475
2024
Q3 		$282K Buy
+3,525
New +$243K 0.02% 538
2022
Q1 		– Sell
-1,840
Closed -$253K – 588
2021
Q4 		$253K Sell
1,840
-1,970
-52% -$288K 0.02% 459
2021
Q3 		$517K Buy
3,810
+160
+4% +$24K 0.05% 279
2021
Q2 		$533K Sell
3,650
-210
-5% -$25.9K 0.05% 273
2021
Q1 		$427K Buy
3,860
+100
+3% +$12.1K 0.04% 304
2020
Q4 		$425K Buy
3,760
+1,000
+36% +$105K 0.05% 266
2020
Q3 		$282K Sell
2,760
-3,720
-57% -$370K 0.04% 321
2020
Q2 		$614K Sell
6,480
-3,480
-35% -$242K 0.09% 207
2020
Q1 		$416K Sell
9,960
-610
-6% -$27.5K 0.07% 226
2019
Q4 		$420K Sell
10,570
-210
-2% -$7.1K 0.06% 258
2019
Q3 		$336K Buy
+10,780
New +$369K 0.05% 283

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

Dorsey & Whitney Trust's SHOP Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Shopify (SHOP) stake by 1.7% in Q1 2026, buying an estimated $12.6K and bringing the position to 5,596 shares worth $664K. The position accounts for 0.04% of the portfolio, ranked #371.

Dorsey & Whitney Trust first reported a position in SHOP in Q3 2019 and has held it in 17 quarters since. The position peaked at $980K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Dorsey & Whitney Trust held 5,596 shares of Shopify worth $664K as of Q1 2026.
  • Dorsey & Whitney Trust bought 96 Shopify shares in Q1 2026, an estimated $12.6K.
  • Shopify made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #371 holding.
  • Dorsey & Whitney Trust first reported a position in Shopify in Q3 2019 and has held it in 17 quarters since.
  • Dorsey & Whitney Trust's Shopify position peaked at $980K in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.