Truist Financial
SHOP icon

Truist Financial’s Shopify SHOP Stock Holding History

Truist Financial’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 		$39.2M Sell
330,166
-51,122
-13% -$6.72M 0.05% 283
2025
Q4 		$61.4M Buy
381,288
+4,406
+1% +$707K 0.08% 210
2025
Q3 		$56M Sell
376,882
-8,619
-2% -$1.17M 0.08% 223
2025
Q2 		$44.5M Buy
385,501
+18,354
+5% +$1.84M 0.07% 256
2025
Q1 		$35.1M Sell
367,147
-22,340
-6% -$2.43M 0.06% 277
2024
Q4 		$41.4M Sell
389,487
-35,523
-8% -$3.46M 0.06% 262
2024
Q3 		$34.1M Sell
425,010
-125,540
-23% -$8.67M 0.05% 294
2024
Q2 		$36.4M Buy
550,550
+61,014
+12% +$4.05M 0.06% 284
2024
Q1 		$37.8M Sell
489,536
-22,071
-4% -$1.74M 0.06% 284
2023
Q4 		$39.9M Sell
511,607
-21,139
-4% -$1.35M 0.06% 267
2023
Q3 		$29.1M Sell
532,746
-14,649
-3% -$888K 0.05% 319
2023
Q2 		$35.4M Sell
547,395
-67,999
-11% -$3.84M 0.06% 284
2023
Q1 		$29.5M Sell
615,394
-9,364
-1% -$412K 0.05% 314
2022
Q4 		$21.7M Sell
624,758
-23,475
-4% -$802K 0.04% 359
2022
Q3 		$17.5M Sell
648,233
-70,284
-10% -$2.39M 0.03% 389
2022
Q2 		$22.4M Buy
718,517
+123,747
+21% +$5.28M 0.04% 349
2022
Q1 		$40.2M Buy
594,770
+188,740
+46% +$15.5M 0.06% 271
2021
Q4 		$55.9M Buy
406,030
+31,120
+8% +$4.55M 0.09% 224
2021
Q3 		$50.8M Buy
374,910
+19,760
+6% +$2.96M 0.08% 228
2021
Q2 		$51.9M Sell
355,150
-910
-0.3% -$112K 0.08% 228
2021
Q1 		$39.4M Buy
356,060
+96,580
+37% +$11.7M 0.07% 262
2020
Q4 		$29.4M Buy
259,480
+46,570
+22% +$4.89M 0.06% 298
2020
Q3 		$21.8M Sell
212,910
-13,480
-6% -$1.34M 0.05% 331
2020
Q2 		$21.5M Buy
226,390
+22,940
+11% +$1.59M 0.05% 336
2020
Q1 		$8.48M Sell
203,450
-48,660
-19% -$2.19M 0.02% 542
2019
Q4 		$10M Buy
+252,110
New +$8.53M 0.02% 573

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

Truist Financial's SHOP Position: Q1 2026 in Review

Truist Financial reduced its Shopify (SHOP) stake by 13% in Q1 2026, selling an estimated $6.72M and leaving 330,166 shares worth $39.2M. The position accounts for 0.05% of the portfolio, ranked #283.

Truist Financial first reported a position in SHOP in Q4 2019 and has held it in 26 quarters since. The position peaked at $61.4M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Truist Financial held 330,166 shares of Shopify worth $39.2M as of Q1 2026.
  • Truist Financial sold 51,122 Shopify shares in Q1 2026, an estimated $6.72M.
  • Shopify made up 0.05% of Truist Financial's portfolio in Q1 2026, its #283 holding.
  • Truist Financial first reported a position in Shopify in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Shopify position peaked at $61.4M in Q4 2025.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.