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Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Colonial Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
517
Value
$59.0K
% of portfolio
<0.1%
Quarters held
12
Since Q2 2023
Holdings of SHOP by Colonial Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026517$59.0K<0.1%+163+46.0%AddedHolders
Q1 2026354$42.0K<0.1%−93−20.8%ReducedHolders
Q4 2025447$71.9K<0.1%+107+31.5%AddedHolders
Q3 2025340$50.5K<0.1%+109+47.2%AddedHolders
Q2 2025231$26.7K<0.1%−662−74.1%ReducedHolders
Q1 2025893$85.3K<0.1%+631+240.8%AddedHolders
Q4 2024262$27.9K<0.1%00.0%UnchangedHolders
Q3 2024262$21.0K<0.1%+28+12.0%AddedHolders
Q2 2024234$15.5K<0.1%+183+358.8%AddedHolders
Q1 202451$3.91K<0.1%+18+54.5%AddedHolders
Q4 202333$2.62K<0.1%+33NewHolders
Q3 20230$00.0%−1,169−100.0%Sold outHolders
Q2 20231,169$75.5K<0.1%+1,169NewHolders