Hilltop Holdings’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 | $741K | Sell |
6,249
-10,290
| -62% | -$1.35M | 0.07% | 312 |
|
|
2025
Q4 | $2.66M | Sell |
16,539
-1,061
| -6% | -$170K | 0.16% | 147 |
|
|
2025
Q3 | $2.62M | Buy |
17,600
+796
| +5% | +$108K | 0.14% | 166 |
|
|
2025
Q2 | $1.94M | Sell |
16,804
-57
| -0.3% | -$5.7K | 0.12% | 190 |
|
|
2025
Q1 | $1.61M | Buy |
16,861
+216
| +1% | +$23.5K | 0.1% | 220 |
|
|
2024
Q4 | $1.77M | Buy |
16,645
+4,290
| +35% | +$417K | 0.11% | 207 |
|
|
2024
Q3 | $990K | Buy |
12,355
+5,185
| +72% | +$358K | 0.06% | 321 |
|
|
2024
Q2 | $474K | Buy |
7,170
+400
| +6% | +$26.5K | 0.05% | 369 |
|
|
2024
Q1 | $522K | Sell |
6,770
-196
| -3% | -$15.5K | 0.05% | 370 |
|
|
2023
Q4 | $543K | Buy |
6,966
+600
| +9% | +$38.3K | 0.06% | 339 |
|
|
2023
Q3 | $347K | Sell |
6,366
-209
| -3% | -$12.7K | 0.04% | 417 |
|
|
2023
Q2 | $425K | Sell |
6,575
-400
| -6% | -$22.6K | 0.05% | 353 |
|
|
2023
Q1 | $334K | Buy |
6,975
+675
| +11% | +$29.7K | 0.04% | 364 |
|
|
2022
Q4 | $219K | Buy |
+6,300
| New | +$215K | 0.03% | 475 |
|
|
2022
Q3 | – | Sell |
-6,950
| Closed | -$217K | – | 550 |
|
|
2022
Q2 | $217K | Sell |
6,950
-510
| -7% | -$21.8K | 0.03% | 464 |
|
|
2022
Q1 | $505K | Sell |
7,460
-340
| -4% | -$27.9K | 0.06% | 306 |
|
|
2021
Q4 | $1.07M | Buy |
7,800
+30
| +0.4% | +$4.38K | 0.11% | 174 |
|
|
2021
Q3 | $1.05M | Buy |
7,770
+50
| +0.6% | +$7.49K | 0.12% | 179 |
|
|
2021
Q2 | $1.13M | Buy |
7,720
+560
| +8% | +$69K | 0.13% | 156 |
|
|
2021
Q1 | $793K | Buy |
7,160
+80
| +1% | +$9.67K | 0.1% | 196 |
|
|
2020
Q4 | $801K | Buy |
7,080
+110
| +2% | +$11.5K | 0.11% | 191 |
|
|
2020
Q3 | $713K | Hold |
6,970
| – | – | 0.12% | 179 |
|
|
2020
Q2 | $662K | Sell |
6,970
-7,270
| -51% | -$505K | 0.12% | 174 |
|
|
2020
Q1 | $594K | Sell |
14,240
-2,730
| -16% | -$123K | 0.14% | 160 |
|
|
2019
Q4 | $675K | Buy |
16,970
+2,580
| +18% | +$87.3K | 0.13% | 173 |
|
|
2019
Q3 | $448K | Sell |
14,390
-710
| -5% | -$24.3K | 0.09% | 227 |
|
|
2019
Q2 | $453K | Sell |
15,100
-10
| -0.1% | -$260 | 0.1% | 214 |
|
|
2019
Q1 | $312K | Hold |
15,110
| – | – | 0.07% | 273 |
|
|
2018
Q4 | $209K | Sell |
15,110
-390
| -3% | -$5.49K | 0.05% | 308 |
|
|
2018
Q3 | $255K | Sell |
15,500
-290
| -2% | -$4.42K | 0.05% | 355 |
|
|
2018
Q2 | $230K | Sell |
15,790
-310
| -2% | -$4.39K | 0.05% | 354 |
|
|
2018
Q1 | $201K | Buy |
+16,100
| New | +$208K | 0.04% | 377 |
|
|
2017
Q4 | – | Sell |
-17,440
| Closed | -$203K | – | 352 |
|
|
2017
Q3 | $203K | Buy |
+17,440
| New | +$178K | 0.06% | 268 |
|
Other funds holding SHOP
VCM
Hilltop Holdings's SHOP Position: Q1 2026 in Review
Hilltop Holdings reduced its Shopify (SHOP) stake by 62% in Q1 2026, selling an estimated $1.35M and leaving 6,249 shares worth $741K. The position accounts for 0.07% of the portfolio, ranked #312.
Hilltop Holdings first reported a position in SHOP in Q3 2017 and has held it in 33 quarters since. The position peaked at $2.66M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.
- Hilltop Holdings held 6,249 shares of Shopify worth $741K as of Q1 2026.
- Hilltop Holdings sold 10,290 Shopify shares in Q1 2026, an estimated $1.35M.
- Shopify made up 0.07% of Hilltop Holdings's portfolio in Q1 2026, its #312 holding.
- Hilltop Holdings first reported a position in Shopify in Q3 2017 and has held it in 33 quarters since.
- Hilltop Holdings's Shopify position peaked at $2.66M in Q4 2025.
- 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.