PTC
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Private Trust Company’s Shopify SHOP Stock Holding History

Private Trust Company’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 		$403K Sell
3,530
-2,202
-38% -$251K 0.03% 546
2026
Q1 		$680K Sell
5,732
-1,313
-19% -$173K 0.06% 355
2025
Q4 		$1.13M Sell
7,045
-1,795
-20% -$288K 0.1% 230
2025
Q3 		$1.31M Buy
8,840
+1,297
+17% +$176K 0.12% 197
2025
Q2 		$870K Sell
7,543
-1,052
-12% -$105K 0.08% 261
2025
Q1 		$821K Sell
8,595
-76
-0.9% -$8.28K 0.08% 259
2024
Q4 		$922K Sell
8,671
-183
-2% -$17.8K 0.09% 236
2024
Q3 		$710K Buy
8,854
+147
+2% +$10.2K 0.07% 304
2024
Q2 		$575K Sell
8,707
-109
-1% -$7.23K 0.06% 337
2024
Q1 		$680K Sell
8,816
-667
-7% -$52.7K 0.07% 297
2023
Q4 		$739K Buy
9,483
+2,007
+27% +$128K 0.09% 255
2023
Q3 		$408K Buy
7,476
+10
+0.1% +$606 0.05% 372
2023
Q2 		$482K Buy
7,466
+1,282
+21% +$72.5K 0.06% 324
2023
Q1 		$296K Buy
6,184
+1,000
+19% +$44K 0.04% 427
2022
Q4 		$180K Buy
5,184
+3,490
+206% +$119K 0.03% 538
2022
Q3 		$46K Buy
1,694
+144
+9% +$4.9K 0.01% 913
2022
Q2 		$48K Buy
+1,550
New +$66.2K 0.01% 942

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

Private Trust Company's SHOP Position: Q2 2026 in Review

Private Trust Company reduced its Shopify (SHOP) stake by 38% in Q2 2026, selling an estimated $251K and leaving 3,530 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #546.

Private Trust Company first reported a position in SHOP in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.31M in Q3 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Private Trust Company held 3,530 shares of Shopify worth $403K as of Q2 2026.
  • Private Trust Company sold 2,202 Shopify shares in Q2 2026, an estimated $251K.
  • Shopify made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #546 holding.
  • Private Trust Company first reported a position in Shopify in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Shopify position peaked at $1.31M in Q3 2025.
  • 1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.