ST
SHOP icon

Somerset Trust’s Shopify SHOP Stock Holding History

Somerset 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 		$401K Sell
3,509
-90
-3% -$10.3K 0.11% 117
2026
Q1 		$427K Buy
3,599
+10
+0.3% +$1.31K 0.13% 115
2025
Q4 		$578K Sell
3,589
-63
-2% -$10.1K 0.18% 97
2025
Q3 		$543K Buy
3,652
+16
+0.4% +$2.17K 0.17% 101
2025
Q2 		$419K Buy
3,636
+159
+5% +$15.9K 0.14% 115
2025
Q1 		$332K Buy
3,477
+599
+21% +$65.3K 0.12% 124
2024
Q4 		$306K Buy
+2,878
New +$280K 0.12% 117

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

Somerset Trust's SHOP Position: Q2 2026 in Review

Somerset Trust reduced its Shopify (SHOP) stake by 2.5% in Q2 2026, selling an estimated $10.3K and leaving 3,509 shares worth $401K. The position accounts for 0.11% of the portfolio, ranked #117.

Somerset Trust first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $578K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Somerset Trust held 3,509 shares of Shopify worth $401K as of Q2 2026.
  • Somerset Trust sold 90 Shopify shares in Q2 2026, an estimated $10.3K.
  • Shopify made up 0.11% of Somerset Trust's portfolio in Q2 2026, its #117 holding.
  • Somerset Trust first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Somerset Trust's Shopify position peaked at $578K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.