GTAM
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Global Trust Asset Management’s Shopify SHOP Stock Holding History

Global Trust Asset Management’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 		$2.4K Sell
21
-100
-83% -$11.4K ﹤0.01% 415
2026
Q1 		$14.4K Hold
121
– – 0.01% 348
2025
Q4 		$19.5K Sell
121
-579
-83% -$93K 0.01% 299
2025
Q3 		$104K Hold
700
– – 0.05% 229
2025
Q2 		$80.7K Hold
700
– – 0.04% 233
2025
Q1 		$66.8K Hold
700
– – 0.04% 232
2024
Q4 		$74.4K Sell
700
-10
-1% -$973 0.03% 243
2024
Q3 		$56.9K Buy
710
+700
+7,000% +$48.3K 0.02% 279
2024
Q2 		$661 Sell
10
-90
-90% -$5.97K ﹤0.01% 446
2024
Q1 		$7.72K Sell
100
-350
-78% -$27.6K ﹤0.01% 369
2023
Q4 		$35.1K Buy
450
+350
+350% +$22.4K 0.02% 267
2023
Q3 		$5.46K Buy
+100
New +$6.06K ﹤0.01% 357

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Global Trust Asset Management's SHOP Position: Q2 2026 in Review

Global Trust Asset Management reduced its Shopify (SHOP) stake by 83% in Q2 2026, selling an estimated $11.4K and leaving 21 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Global Trust Asset Management first reported a position in SHOP in Q3 2023 and has held it in 12 quarters since. The position peaked at $104K in Q3 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Global Trust Asset Management held 21 shares of Shopify worth $2.4K as of Q2 2026.
  • Global Trust Asset Management sold 100 Shopify shares in Q2 2026, an estimated $11.4K.
  • Shopify made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #415 holding.
  • Global Trust Asset Management first reported a position in Shopify in Q3 2023 and has held it in 12 quarters since.
  • Global Trust Asset Management's Shopify position peaked at $104K in Q3 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.