Glenmede 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
Q2 | $9.3M | Sell |
81,421
-33,947
| -29% | -$3.87M | 0.04% | 368 |
|
|
2026
Q1 | $13.7M | Sell |
115,368
-5,048
| -4% | -$663K | 0.07% | 251 |
|
|
2025
Q4 | $19.4M | Buy |
+120,416
| New | +$19.3M | 0.09% | 185 |
|
|
2025
Q1 | $17.6M | Sell |
184,395
-15,107
| -8% | -$1.65M | 0.09% | 193 |
|
|
2024
Q4 | $21.2M | Sell |
199,502
-10,079
| -5% | -$980K | 0.11% | 181 |
|
|
2024
Q3 | $16.8M | Buy |
209,581
+61,697
| +42% | +$4.26M | 0.08% | 262 |
|
|
2024
Q2 | $9.77M | Buy |
147,884
+143,323
| +3,142% | +$9.51M | 0.05% | 350 |
|
|
2024
Q1 | $352K | Buy |
4,561
+580
| +15% | +$45.8K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $310K | Buy |
+3,981
| New | +$254K | ﹤0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-21,785
| Closed | -$680K | – | 1322 |
|
|
2022
Q2 | $680K | Sell |
21,785
-6,285
| -22% | -$268K | ﹤0.01% | 770 |
|
|
2022
Q1 | $1.9M | Buy |
28,070
+790
| +3% | +$64.9K | 0.01% | 562 |
|
|
2021
Q4 | $3.76M | Sell |
27,280
-2,730
| -9% | -$399K | 0.02% | 466 |
|
|
2021
Q3 | $4.07M | Buy |
30,010
+60
| +0.2% | +$8.99K | 0.02% | 438 |
|
|
2021
Q2 | $4.37M | Sell |
29,950
-540
| -2% | -$66.5K | 0.02% | 417 |
|
|
2021
Q1 | $3.37M | Buy |
30,490
+3,720
| +14% | +$449K | 0.02% | 447 |
|
|
2020
Q4 | $3.03M | Buy |
26,770
+2,010
| +8% | +$211K | 0.02% | 453 |
|
|
2020
Q3 | $2.53M | Buy |
24,760
+1,750
| +8% | +$174K | 0.02% | 457 |
|
|
2020
Q2 | $2.18M | Buy |
23,010
+8,500
| +59% | +$590K | 0.01% | 478 |
|
|
2020
Q1 | $575K | Hold |
14,510
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $575K | Buy |
14,510
+620
| +4% | +$21K | ﹤0.01% | 865 |
|
|
2019
Q3 | $431K | Buy |
13,890
+1,000
| +8% | +$34.2K | ﹤0.01% | 935 |
|
|
2019
Q2 | $386K | Buy |
12,890
+770
| +6% | +$20K | ﹤0.01% | 973 |
|
|
2019
Q1 | $250K | Hold |
12,120
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $167K | Buy |
+12,120
| New | +$171K | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Sell |
-6,550
| Closed | -$96K | – | 1783 |
|
|
2018
Q2 | $96K | Buy |
6,550
+3,550
| +118% | +$50.2K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 1809 |
|
|
2017
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $20K | Hold |
3,000
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q3 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q2 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q4 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q2 | $10K | Buy |
+3,000
| New | +$9.37K | ﹤0.01% | 2108 |
|
Other funds holding SHOP
Glenmede Trust's SHOP Position: Q2 2026 in Review
Glenmede Trust reduced its Shopify (SHOP) stake by 29% in Q2 2026, selling an estimated $3.87M and leaving 81,421 shares worth $9.3M. The position accounts for 0.04% of the portfolio, ranked #368.
Glenmede Trust first reported a position in SHOP in Q2 2015 and has held it in 37 quarters since. The position peaked at $21.2M in Q4 2024. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- Glenmede Trust held 81,421 shares of Shopify worth $9.3M as of Q2 2026.
- Glenmede Trust sold 33,947 Shopify shares in Q2 2026, an estimated $3.87M.
- Shopify made up 0.04% of Glenmede Trust's portfolio in Q2 2026, its #368 holding.
- Glenmede Trust first reported a position in Shopify in Q2 2015 and has held it in 37 quarters since.
- Glenmede Trust's Shopify position peaked at $21.2M in Q4 2024.
- 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.