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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
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
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

Trivant Custom Portfolio Group's SHOP Position: Q1 2026 in Review

Trivant Custom Portfolio Group increased its Shopify (SHOP) stake by 1.8% in Q1 2026, buying an estimated $13.5K and bringing the position to 5,922 shares worth $702K. The position accounts for 0.39% of the portfolio, ranked #67.

Trivant Custom Portfolio Group first reported a position in SHOP in Q1 2025 and has held it in 5 quarters since. The position peaked at $937K in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Trivant Custom Portfolio Group held 5,922 shares of Shopify worth $702K as of Q1 2026.
  • Trivant Custom Portfolio Group bought 103 Shopify shares in Q1 2026, an estimated $13.5K.
  • Shopify made up 0.39% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #67 holding.
  • Trivant Custom Portfolio Group first reported a position in Shopify in Q1 2025 and has held it in 5 quarters since.
  • Trivant Custom Portfolio Group's Shopify position peaked at $937K in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.