St Louis Trust’s Shopify SHOP Stock Holding History

St Louis 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	–	Sell	-8,196	Closed	-$972K	–	142
2026 Q1	$972K	Buy	8,196 +975	+14%	+$128K	0.11%	85
2025 Q4	$1.16M	Buy	+7,221	New	+$1.16M	0.13%	80

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

St Louis Trust's SHOP Position: Q2 2026 in Review

St Louis Trust sold out of Shopify (SHOP) in Q2 2026, closing a stake of 8,196 shares — an estimated $972K sold.

St Louis Trust first reported a position in SHOP in Q4 2025 and held it in 2 quarters. The position peaked at $1.16M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

St Louis Trust reported no remaining Shopify position as of Q2 2026 after selling out during the quarter.
St Louis Trust sold 8,196 Shopify shares in Q2 2026, an estimated $972K.
St Louis Trust first reported a position in Shopify in Q4 2025 and held it in 2 quarters.
St Louis Trust's Shopify position peaked at $1.16M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.