GBT
SHOP icon

Grove Bank & Trust’s Shopify SHOP Stock Holding History

Grove Bank & 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 		$2.37M Sell
20,730
-668
-3% -$76.2K 0.23% 71
2026
Q1 		$2.54M Buy
21,398
+248
+1% +$32.6K 0.29% 64
2025
Q4 		$3.4M Sell
21,150
-4,350
-17% -$698K 0.38% 55
2025
Q3 		$3.79M Sell
25,500
-6,623
-21% -$898K 0.44% 50
2025
Q2 		$3.71M Sell
32,123
-1,122
-3% -$112K 0.46% 48
2025
Q1 		$3.17M Buy
33,245
+1,723
+5% +$188K 0.42% 52
2024
Q4 		$3.35M Buy
31,522
+1,087
+4% +$106K 0.47% 44
2024
Q3 		$2.44M Buy
30,435
+9,850
+48% +$680K 0.36% 58
2024
Q2 		$1.36M Buy
+20,585
New +$1.37M 0.22% 75
2023
Q4 		– Sell
-83
Closed -$4.53K – 689
2023
Q3 		$4.53K Buy
+83
New +$5.03K ﹤0.01% 578
2023
Q1 		– Sell
-190
Closed -$7K – 746
2022
Q4 		$7K Buy
+190
New +$6.49K ﹤0.01% 519

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Grove Bank & Trust's SHOP Position: Q2 2026 in Review

Grove Bank & Trust reduced its Shopify (SHOP) stake by 3.1% in Q2 2026, selling an estimated $76.2K and leaving 20,730 shares worth $2.37M. The position accounts for 0.23% of the portfolio, ranked #71.

Grove Bank & Trust first reported a position in SHOP in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.79M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Grove Bank & Trust held 20,730 shares of Shopify worth $2.37M as of Q2 2026.
  • Grove Bank & Trust sold 668 Shopify shares in Q2 2026, an estimated $76.2K.
  • Shopify made up 0.23% of Grove Bank & Trust's portfolio in Q2 2026, its #71 holding.
  • Grove Bank & Trust first reported a position in Shopify in Q4 2022 and has held it in 11 quarters since.
  • Grove Bank & Trust's Shopify position peaked at $3.79M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.