MBT
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Montecito Bank & Trust’s Shopify SHOP Stock Holding History

Montecito 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 		$228K Hold
2,000
– – 0.03% 256
2026
Q1 		$237K Hold
2,000
– – 0.04% 253
2025
Q4 		$322K Hold
2,000
– – 0.05% 235
2025
Q3 		$297K Buy
+2,000
New +$271K 0.05% 242
2025
Q1 		– Sell
-2,000
Closed -$213K – 283
2024
Q4 		$213K Buy
+2,000
New +$195K 0.04% 270

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

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

Montecito Bank & Trust held its Shopify (SHOP) position steady in Q2 2026 at 2,000 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #256.

Montecito Bank & Trust first reported a position in SHOP in Q4 2024 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Montecito Bank & Trust held 2,000 shares of Shopify worth $228K as of Q2 2026.
  • Montecito Bank & Trust left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #256 holding.
  • Montecito Bank & Trust first reported a position in Shopify in Q4 2024 and has held it in 5 quarters since.
  • Montecito Bank & Trust's Shopify position peaked at $322K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.