Colonial Trust Advisors

Position in SHOP — Shopify Inc.

CIK 1567993 SPARTANBURG, SC

Position in SHOP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$67,708

-$9,750 QoQ

Shares Held

593

-9.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,486

of 1,703 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Colonial Trust Advisors holds $7,312,335 across 18 Software - Application names. SHOP ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	59,092	$4,264,078
2	NOW	ServiceNow, Inc.	20,302	$2,015,582
3	ADP	Automatic Data Processing Inc	3,280	$734,556
4	SNOW	Snowflake Inc.	445	$113,252
5	SHOP	Shopify Inc. This page	593	$67,708
6	ROP	Roper Technologies Inc	106	$35,869
7	ADBE	Adobe Inc.	100	$20,502
8	INTU	Intuit Inc.	76	$19,836

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$67,708	593	-9.2%	Shares	Sole	2026-08-11
2026-03-31	$77,458	653	+25.6%	Shares	Sole	2026-05-12
2025-12-31	$83,704	520	+23.8%	Shares	Sole	2026-02-12
2025-09-30	$62,416	420	-25.0%	Shares	Sole	2025-11-10
2025-06-30	$64,596	560	0.0%	Shares	Sole	2025-08-13
2025-03-31	$53,468	560	+115.4%	Shares	Sole	2025-05-14
2024-12-31	$27,645	260	-51.4%	Shares	Sole	2025-02-13
2024-09-30	$42,874	535	-27.2%	Shares	Sole	2024-11-12
2024-06-30	$48,546	735	-5.9%	Shares	Sole	2024-08-14
2024-03-31	$60,269	781	+550.8%	Shares	Sole	2024-05-14
2023-12-31	$9,348	120	-62.5%	Shares	Sole	2024-02-14
2023-09-30	$17,462	320	+18.5%	Shares	Sole	2023-11-13
2023-06-30	$17,442	270	+440.0%	Shares	Sole	2023-08-14
2023-03-31	$2,397	50	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.