Equitable Trust’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.7M | Sell |
309,602
-9,050
| -3% | -$1.19M | 1.7% | 13 |
|
|
2025
Q4 | $51.3M | Buy |
318,652
+2,974
| +0.9% | +$478K | 2.29% | 8 |
|
|
2025
Q3 | $46.9M | Sell |
315,678
-10,271
| -3% | -$1.39M | 2.16% | 8 |
|
|
2025
Q2 | $37.6M | Buy |
325,949
+79,327
| +32% | +$7.93M | 1.87% | 9 |
|
|
2025
Q1 | $23.5M | Sell |
246,622
-3,226
| -1% | -$352K | 1.3% | 15 |
|
|
2024
Q4 | $26.6M | Sell |
249,848
-5,115
| -2% | -$497K | 1.48% | 13 |
|
|
2024
Q3 | $20.4M | Buy |
254,963
+13,168
| +5% | +$909K | 1.31% | 14 |
|
|
2024
Q2 | $16M | Buy |
241,795
+870
| +0.4% | +$57.7K | 1.1% | 22 |
|
|
2024
Q1 | $18.6M | Sell |
240,925
-2,347
| -1% | -$185K | 1.29% | 18 |
|
|
2023
Q4 | $19M | Sell |
243,272
-7,117
| -3% | -$454K | 1.42% | 15 |
|
|
2023
Q3 | $13.7M | Sell |
250,389
-6,339
| -2% | -$384K | 1.13% | 24 |
|
|
2023
Q2 | $16.6M | Sell |
256,728
-8,593
| -3% | -$486K | 1.27% | 20 |
|
|
2023
Q1 | $12.7M | Sell |
265,321
-21,241
| -7% | -$935K | 1% | 25 |
|
|
2022
Q4 | $9.95M | Sell |
286,562
-69,404
| -19% | -$2.37M | 0.78% | 30 |
|
|
2022
Q3 | $9.59M | Sell |
355,966
-306,254
| -46% | -$10.4M | 0.8% | 29 |
|
|
2022
Q2 | $20.7M | Buy |
662,220
+326,970
| +98% | +$14M | 1.54% | 17 |
|
|
2022
Q1 | $22.7M | Buy |
335,250
+147,610
| +79% | +$12.1M | 1.46% | 17 |
|
|
2021
Q4 | $25.8M | Buy |
187,640
+8,940
| +5% | +$1.31M | 1.6% | 15 |
|
|
2021
Q3 | $24.2M | Sell |
178,700
-460
| -0.3% | -$68.9K | 1.55% | 14 |
|
|
2021
Q2 | $26.2M | Sell |
179,160
-5,080
| -3% | -$626K | 1.68% | 11 |
|
|
2021
Q1 | $20.4M | Sell |
184,240
-29,590
| -14% | -$3.58M | 1.52% | 16 |
|
|
2020
Q4 | $24.2M | Sell |
213,830
-9,560
| -4% | -$1M | 1.8% | 10 |
|
|
2020
Q3 | $22.9M | Sell |
223,390
-91,590
| -29% | -$9.11M | 1.95% | 7 |
|
|
2020
Q2 | $29.9M | Sell |
314,980
-10,710
| -3% | -$743K | 2.75% | 5 |
|
|
2020
Q1 | $13.6M | Sell |
325,690
-19,780
| -6% | -$892K | 1.49% | 16 |
|
|
2019
Q4 | $13.7M | Sell |
345,470
-8,440
| -2% | -$285K | 1.34% | 18 |
|
|
2019
Q3 | $11M | Sell |
353,910
-49,520
| -12% | -$1.7M | 1.16% | 21 |
|
|
2019
Q2 | $12.1M | Sell |
403,430
-61,860
| -13% | -$1.61M | 1.29% | 19 |
|
|
2019
Q1 | $9.61M | Buy |
465,290
+3,610
| +0.8% | +$63.7K | 1.11% | 20 |
|
|
2018
Q4 | $6.39M | Buy |
461,680
+158,080
| +52% | +$2.23M | 0.85% | 35 |
|
|
2018
Q3 | $4.99M | Buy |
303,600
+1,200
| +0.4% | +$18.3K | 0.58% | 53 |
|
|
2018
Q2 | $4.41M | Buy |
+302,400
| New | +$4.28M | 0.56% | 56 |
|
Other funds holding SHOP
VCM
Equitable Trust's SHOP Position: Q1 2026 in Review
Equitable Trust reduced its Shopify (SHOP) stake by 2.8% in Q1 2026, selling an estimated $1.19M and leaving 309,602 shares worth $36.7M. The position accounts for 1.7% of the portfolio, ranked #13.
Equitable Trust first reported a position in SHOP in Q2 2018 and has held it in 32 quarters since. The position peaked at $51.3M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Equitable Trust held 309,602 shares of Shopify worth $36.7M as of Q1 2026.
- Equitable Trust sold 9,050 Shopify shares in Q1 2026, an estimated $1.19M.
- Shopify made up 1.7% of Equitable Trust's portfolio in Q1 2026, its #13 holding.
- Equitable Trust first reported a position in Shopify in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Shopify position peaked at $51.3M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.