Trivant Custom Portfolio Group’s Shopify SHOP Stock Holding History

Trivant Custom Portfolio Group’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	$786K	Buy	6,884 +962	+16%	+$110K	0.42%	67
2026 Q1	$702K	Buy	5,922 +103	+2%	+$13.5K	0.39%	67
2025 Q4	$937K	Buy	5,819 +39	+0.7%	+$6.26K	0.54%	52
2025 Q3	$859K	Sell	5,780 -30	-0.5%	-$4.07K	0.44%	61
2025 Q2	$670K	Sell	5,810 -149	-3%	-$14.9K	0.37%	68
2025 Q1	$569K	Buy	+5,959	New	+$649K	0.33%	67

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

Trivant Custom Portfolio Group's SHOP Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Shopify (SHOP) stake by 16% in Q2 2026, buying an estimated $110K and bringing the position to 6,884 shares worth $786K. The position accounts for 0.42% of the portfolio, ranked #67.

Trivant Custom Portfolio Group first reported a position in SHOP in Q1 2025 and has held it in 6 quarters since. The position peaked at $937K in Q4 2025. 1,712 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Trivant Custom Portfolio Group held 6,884 shares of Shopify worth $786K as of Q2 2026.
Trivant Custom Portfolio Group bought 962 Shopify shares in Q2 2026, an estimated $110K.
Shopify made up 0.42% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #67 holding.
Trivant Custom Portfolio Group first reported a position in Shopify in Q1 2025 and has held it in 6 quarters since.
Trivant Custom Portfolio Group's Shopify position peaked at $937K in Q4 2025.
1,712 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.