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Trivium Point Advisory’s Shopify SHOP Stock Holding History

Trivium Point Advisory’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 		– Sell
-2,867
Closed -$462K – 331
2025
Q4 		$462K Sell
2,867
-227
-7% -$36.4K 0.05% 248
2025
Q3 		$460K Buy
+3,094
New +$419K 0.05% 243
2022
Q1 		– Sell
-2,250
Closed -$310K – 256
2021
Q4 		$310K Sell
2,250
-30
-1% -$4.38K 0.07% 192
2021
Q3 		$319K Buy
2,280
+10
+0.4% +$1.5K 0.08% 179
2021
Q2 		$332K Buy
+2,270
New +$280K 0.08% 177

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trivium Point Advisory's SHOP Position: Q1 2026 in Review

Trivium Point Advisory sold out of Shopify (SHOP) in Q1 2026, closing a stake of 2,867 shares — an estimated $462K sold.

Trivium Point Advisory first reported a position in SHOP in Q2 2021 and held it in 5 quarters. The position peaked at $462K in Q4 2025. 1,736 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Trivium Point Advisory reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 2,867 Shopify shares in Q1 2026, an estimated $462K.
  • Trivium Point Advisory first reported a position in Shopify in Q2 2021 and held it in 5 quarters.
  • Trivium Point Advisory's Shopify position peaked at $462K in Q4 2025.
  • 1,736 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.