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 Q3	$242K	Buy	+1,633	New	+$222K	0.01%	300
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Spinnaker Trust's SHOP Position: Q3 2026 in Review

Spinnaker Trust opened a new position in Shopify (SHOP) in Q3 2026: 1,633 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #300 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in SHOP as recently as Q4 2025.

Spinnaker Trust first reported a position in SHOP in Q4 2023 and has held it in 9 quarters since. The position peaked at $341K in Q3 2025. 1,549 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Spinnaker Trust held 1,633 shares of Shopify worth $242K as of Q3 2026.
Shopify was a new Spinnaker Trust position in Q3 2026.
Shopify made up 0.01% of Spinnaker Trust's portfolio in Q3 2026, its #300 holding.
Spinnaker Trust first reported a position in Shopify in Q4 2023 and has held it in 9 quarters since.
Spinnaker Trust's Shopify position peaked at $341K in Q3 2025.
1,549 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Spinnaker Trust's 13F filing for Q3 2026, filed 10 Nov 2026.