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National Philanthropic Trust’s Shopify SHOP Stock Holding History

National Philanthropic 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
2024
Q4 		– Sell
-8,219
Closed -$659K – 289
2024
Q3 		$659K Sell
8,219
-491
-6% -$33.9K 0.01% 176
2024
Q2 		$575K Hold
8,710
– – 0.01% 187
2024
Q1 		$672K Sell
8,710
-249
-3% -$19.7K 0.01% 185
2023
Q4 		$698K Buy
+8,959
New +$572K 0.02% 183

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Philanthropic Trust's SHOP Position: Q4 2024 in Review

National Philanthropic Trust sold out of Shopify (SHOP) in Q4 2024, closing a stake of 8,219 shares — an estimated $659K sold.

National Philanthropic Trust first reported a position in SHOP in Q4 2023 and held it in 4 quarters. The position peaked at $698K in Q4 2023. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • National Philanthropic Trust reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 8,219 Shopify shares in Q4 2024, an estimated $659K.
  • National Philanthropic Trust first reported a position in Shopify in Q4 2023 and held it in 4 quarters.
  • National Philanthropic Trust's Shopify position peaked at $698K in Q4 2023.
  • 1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on National Philanthropic Trust's 13F filing for Q4 2024, filed 15 May 2026.