STA
SHOP icon

Summit Trail Advisors’s Shopify SHOP Stock Holding History

Summit Trail Advisors’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 		$932K Buy
7,860
+951
+14% +$125K 0.01% 962
2025
Q4 		$1.11M Sell
6,909
-1
-0% -$161 0.02% 758
2025
Q3 		$1.03M Buy
6,910
+613
+10% +$83.1K 0.01% 816
2025
Q2 		$726K Buy
6,297
+3,043
+94% +$304K 0.01% 585
2025
Q1 		$311K Buy
3,254
+101
+3% +$11K 0.01% 322
2024
Q4 		$335K Buy
+3,153
New +$307K 0.01% 272
2024
Q2 		– Sell
-3,350
Closed -$259K – 664
2024
Q1 		$259K Buy
3,350
+304
+10% +$24K 0.01% 505
2023
Q4 		$237K Sell
3,046
-4,830
-61% -$308K 0.01% 456
2023
Q3 		$430K Sell
7,876
-179
-2% -$10.8K 0.02% 301
2023
Q2 		$520K Sell
8,055
-5
-0.1% -$283 0.02% 256
2023
Q1 		$386K Sell
8,060
-381
-5% -$16.8K 0.02% 265
2022
Q4 		$293K Buy
8,441
+30
+0.4% +$1.02K 0.01% 288
2022
Q3 		$227K Buy
8,411
+120
+1% +$4.08K 0.01% 316
2022
Q2 		$259K Sell
8,291
-2,959
-26% -$126K 0.02% 300
2022
Q1 		$760K Buy
11,250
+5,820
+107% +$478K 0.06% 124
2021
Q4 		$748K Buy
5,430
+1,200
+28% +$175K 0.05% 148
2021
Q3 		$573K Sell
4,230
-2,930
-41% -$439K 0.04% 154
2021
Q2 		$1.05M Buy
7,160
+2,110
+42% +$260K 0.09% 101
2021
Q1 		$559K Buy
5,050
+1,500
+42% +$181K 0.06% 113
2020
Q4 		$402K Buy
+3,550
New +$373K 0.05% 125
2020
Q3 		– Sell
-4,500
Closed -$427K – 232
2020
Q2 		$427K Buy
+4,500
New +$312K 0.08% 100
2018
Q3 		– Sell
-1,370
Closed -$20K – 420
2018
Q2 		$20K Buy
+1,370
New +$19.4K 0.01% 383

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

Summit Trail Advisors's SHOP Position: Q1 2026 in Review

Summit Trail Advisors increased its Shopify (SHOP) stake by 14% in Q1 2026, buying an estimated $125K and bringing the position to 7,860 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #962.

Summit Trail Advisors first reported a position in SHOP in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Summit Trail Advisors held 7,860 shares of Shopify worth $932K as of Q1 2026.
  • Summit Trail Advisors bought 951 Shopify shares in Q1 2026, an estimated $125K.
  • Shopify made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #962 holding.
  • Summit Trail Advisors first reported a position in Shopify in Q2 2018 and has held it in 22 quarters since.
  • Summit Trail Advisors's Shopify position peaked at $1.11M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.