WT
SHOP icon

Whittier Trust’s Shopify SHOP Stock Holding History

Whittier Trust’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
2025
Q3 		– Sell
-5,373
Closed -$620K – 1581
2025
Q2 		$620K Buy
5,373
+106
+2% +$10.6K 0.01% 462
2025
Q1 		$503K Buy
5,267
+5
+0.1% +$545 0.01% 484
2024
Q4 		$560K Buy
5,262
+202
+4% +$19.6K 0.01% 472
2024
Q3 		$405K Buy
5,060
+704
+16% +$48.6K 0.01% 541
2024
Q2 		$288K Hold
4,356
– – ﹤0.01% 579
2024
Q1 		$336K Buy
4,356
+600
+16% +$47.4K ﹤0.01% 556
2023
Q4 		$293K Sell
3,756
-280
-7% -$17.9K ﹤0.01% 572
2023
Q3 		$220K Buy
4,036
+35
+0.9% +$2.12K ﹤0.01% 611
2023
Q2 		$258K Sell
4,001
-750
-16% -$42.4K ﹤0.01% 583
2023
Q1 		$228K Buy
4,751
+855
+22% +$37.6K ﹤0.01% 631
2022
Q4 		$135K Buy
3,896
+3,372
+644% +$115K ﹤0.01% 737
2022
Q3 		$14K Buy
524
+225
+75% +$7.65K ﹤0.01% 1280
2022
Q2 		$9K Sell
299
-6,241
-95% -$266K ﹤0.01% 1344
2022
Q1 		$442K Buy
6,540
+5,010
+327% +$411K 0.01% 514
2021
Q4 		$211K Hold
1,530
– – ﹤0.01% 665
2021
Q3 		$207K Buy
1,530
+80
+6% +$12K ﹤0.01% 634
2021
Q2 		$212K Sell
1,450
-960
-40% -$118K ﹤0.01% 641
2021
Q1 		$267K Buy
2,410
+1,730
+254% +$209K 0.01% 584
2020
Q4 		$77K Buy
+680
New +$71.4K ﹤0.01% 767
2020
Q2 		– Sell
-10
Closed – – 1497
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1577
2019
Q4 		$0 Buy
+10
New +$338 ﹤0.01% 1600

Other funds holding SHOP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Whittier Trust's SHOP Position: Q3 2025 in Review

Whittier Trust sold out of Shopify (SHOP) in Q3 2025, closing a stake of 5,373 shares — an estimated $620K sold.

Whittier Trust first reported a position in SHOP in Q4 2019 and held it in 21 quarters. The position peaked at $620K in Q2 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

  • Whittier Trust reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 5,373 Shopify shares in Q3 2025, an estimated $620K.
  • Whittier Trust first reported a position in Shopify in Q4 2019 and held it in 21 quarters.
  • Whittier Trust's Shopify position peaked at $620K in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.