ST
SHOP icon

Spinnaker Trust’s Shopify SHOP Stock Holding History

Spinnaker 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 		– Sell
-1,650
Closed -$266K – 291
2025
Q4 		$266K Sell
1,650
-647
-28% -$104K 0.01% 269
2025
Q3 		$341K Buy
2,297
+41
+2% +$5.56K 0.02% 236
2025
Q2 		$260K Buy
2,256
+119
+6% +$11.9K 0.02% 264
2025
Q1 		$204K Hold
2,137
– – 0.01% 276
2024
Q4 		$227K Sell
2,137
-700
-25% -$68.1K 0.01% 265
2024
Q3 		$227K Buy
+2,837
New +$196K 0.01% 271
2024
Q2 		– Sell
-2,837
Closed -$219K – 279
2024
Q1 		$219K Hold
2,837
– – 0.01% 260
2023
Q4 		$221K Buy
+2,837
New +$181K 0.02% 261

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

Spinnaker Trust's SHOP Position: Q1 2026 in Review

Spinnaker Trust sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,650 shares — an estimated $266K sold.

Spinnaker Trust first reported a position in SHOP in Q4 2023 and held it in 8 quarters. The position peaked at $341K in Q3 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Spinnaker Trust reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Spinnaker Trust sold 1,650 Shopify shares in Q1 2026, an estimated $266K.
  • Spinnaker Trust first reported a position in Shopify in Q4 2023 and held it in 8 quarters.
  • Spinnaker Trust's Shopify position peaked at $341K in Q3 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.