Trifecta Capital Advisors’s Shopify SHOP Stock Holding History

Trifecta Capital 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 Q2	$343K	Sell	3,002 -298	-9%	-$34K	0.04%	85
2026 Q1	$391K	Hold	3,300	–	–	0.06%	78
2025 Q4	$531K	Hold	3,300	–	–	0.08%	74
2025 Q3	$490K	Hold	3,300	–	–	0.07%	74
2025 Q2	$381K	Buy	3,300 +3,000	+1,000%	+$300K	0.06%	77
2025 Q1	$28.6K	Hold	300	–	–	0.01%	171
2024 Q4	$31.9K	Hold	300	–	–	0.01%	163
2024 Q3	$24K	Sell	300 -500	-63%	-$34.5K	0.01%	180
2024 Q2	$52.8K	Hold	800	–	–	0.01%	135
2024 Q1	$61.7K	Hold	800	–	–	0.02%	131
2023 Q4	$62.3K	Sell	800 -275	-26%	-$17.6K	0.02%	129
2023 Q3	$58.7K	Buy	1,075 +275	+34%	+$16.7K	0.02%	128
2023 Q2	$51.7K	Hold	800	–	–	0.02%	141
2023 Q1	$38.4K	Hold	800	–	–	0.01%	152
2022 Q4	$27.8K	Buy	+800	New	+$27.3K	0.01%	154

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

Trifecta Capital Advisors's SHOP Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its Shopify (SHOP) stake by 9% in Q2 2026, selling an estimated $34K and leaving 3,002 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #85.

Trifecta Capital Advisors first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $531K in Q4 2025. 1,706 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Trifecta Capital Advisors held 3,002 shares of Shopify worth $343K as of Q2 2026.
Trifecta Capital Advisors sold 298 Shopify shares in Q2 2026, an estimated $34K.
Shopify made up 0.04% of Trifecta Capital Advisors's portfolio in Q2 2026, its #85 holding.
Trifecta Capital Advisors first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
Trifecta Capital Advisors's Shopify position peaked at $531K in Q4 2025.
1,706 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.