ST
SHOP icon

Smithfield Trust’s Shopify SHOP Stock Holding History

Smithfield 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
Q1 		$12K Sell
100
-26
-21% -$3.42K ﹤0.01% 865
2025
Q4 		$20K Hold
126
– – ﹤0.01% 765
2025
Q3 		$19K Hold
126
– – ﹤0.01% 752
2025
Q2 		$15K Sell
126
-188
-60% -$18.8K ﹤0.01% 800
2025
Q1 		$30K Buy
314
+188
+149% +$20.5K ﹤0.01% 634
2024
Q4 		$14K Hold
126
– – ﹤0.01% 816
2024
Q3 		$10K Buy
126
+26
+26% +$1.8K ﹤0.01% 843
2024
Q2 		$7K Sell
100
-142
-59% -$9.42K ﹤0.01% 875
2024
Q1 		$19K Buy
242
+142
+142% +$11.2K ﹤0.01% 737
2023
Q4 		$8K Hold
100
– – ﹤0.01% 866
2023
Q3 		$5K Hold
100
– – ﹤0.01% 920
2023
Q2 		$6K Sell
100
-35
-26% -$1.98K ﹤0.01% 903
2023
Q1 		$7K Hold
135
– – ﹤0.01% 844
2022
Q4 		$4K Sell
135
-35
-21% -$1.2K ﹤0.01% 921
2022
Q3 		$5K Buy
170
+153
+900% +$5.21K ﹤0.01% 909
2022
Q2 		$0 Sell
17
-153
-90% -$6.53K ﹤0.01% 1097
2022
Q1 		$12K Hold
170
– – ﹤0.01% 814
2021
Q4 		$24K Hold
170
– – ﹤0.01% 675
2021
Q3 		$23K Buy
170
+100
+143% +$15K ﹤0.01% 692
2021
Q2 		$10K Buy
+70
New +$8.63K ﹤0.01% 835

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Smithfield Trust's SHOP Position: Q1 2026 in Review

Smithfield Trust reduced its Shopify (SHOP) stake by 21% in Q1 2026, selling an estimated $3.42K and leaving 100 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Smithfield Trust first reported a position in SHOP in Q2 2021 and has held it in 20 quarters since. The position peaked at $30K in Q1 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Smithfield Trust held 100 shares of Shopify worth $12K as of Q1 2026.
  • Smithfield Trust sold 26 Shopify shares in Q1 2026, an estimated $3.42K.
  • Shopify made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #865 holding.
  • Smithfield Trust first reported a position in Shopify in Q2 2021 and has held it in 20 quarters since.
  • Smithfield Trust's Shopify position peaked at $30K in Q1 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.