CKW Financial Group’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $333K | Hold |
2,737
| – | – | 0.03% | 37 |
|
|
2026
Q1 | $324K | Buy |
2,737
+804
| +42% | +$106K | 0.04% | 29 |
|
|
2025
Q4 | $311K | Hold |
1,933
| – | – | 0.03% | 33 |
|
|
2025
Q3 | $289K | Hold |
1,933
| – | – | 0.03% | 35 |
|
|
2025
Q2 | $218K | Buy |
1,933
+296
| +18% | +$29.6K | 0.03% | 40 |
|
|
2025
Q1 | $160K | Hold |
1,637
| – | – | 0.02% | 48 |
|
|
2024
Q4 | $174K | Hold |
1,637
| – | – | 0.02% | 61 |
|
|
2024
Q3 | $128K | Hold |
1,637
| – | – | 0.02% | 77 |
|
|
2024
Q2 | $106K | Buy |
1,637
+417
| +34% | +$27.7K | 0.01% | 87 |
|
|
2024
Q1 | $95K | Hold |
1,220
| – | – | 0.01% | 103 |
|
|
2023
Q4 | $95K | Hold |
1,220
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $67K | Hold |
1,220
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $79K | Hold |
1,220
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $58K | Hold |
1,220
| – | – | 0.01% | 107 |
|
|
2022
Q4 | $42K | Hold |
1,220
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $33K | Hold |
1,220
| – | – | 0.01% | 127 |
|
|
2022
Q2 | $38K | Buy |
1,220
+10
| +0.8% | +$427 | 0.01% | 124 |
|
|
2022
Q1 | $84K | Hold |
1,210
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $170K | Hold |
1,210
| – | – | 0.03% | 50 |
|
|
2021
Q3 | $163K | Hold |
1,210
| – | – | 0.03% | 50 |
|
|
2021
Q2 | $176K | Hold |
1,210
| – | – | 0.03% | 48 |
|
|
2021
Q1 | $134K | Hold |
1,210
| – | – | 0.02% | 53 |
|
|
2020
Q4 | $137K | Sell |
1,210
-430
| -26% | -$45.1K | 0.03% | 53 |
|
|
2020
Q3 | $173K | Buy |
1,640
+1,430
| +681% | +$142K | 0.03% | 41 |
|
|
2020
Q2 | $21K | Sell |
210
-6,750
| -97% | -$469K | ﹤0.01% | 119 |
|
|
2020
Q1 | $268K | Hold |
6,960
| – | – | 0.07% | 27 |
|
|
2019
Q4 | $277K | Hold |
6,960
| – | – | 0.05% | 26 |
|
|
2019
Q3 | $218K | Hold |
6,960
| – | – | 0.04% | 28 |
|
|
2019
Q2 | $209K | Buy |
6,960
+2,370
| +52% | +$61.7K | 0.04% | 30 |
|
|
2019
Q1 | $95K | Hold |
4,590
| – | – | 0.02% | 68 |
|
|
2018
Q4 | $64K | Buy |
4,590
+2,270
| +98% | +$32K | 0.01% | 80 |
|
|
2018
Q3 | $38K | Buy |
+2,320
| New | +$35.3K | 0.01% | 112 |
|
Other funds holding SHOP
CKW Financial Group's SHOP Position: Q2 2026 in Review
CKW Financial Group held its Shopify (SHOP) position steady in Q2 2026 at 2,737 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #37.
CKW Financial Group first reported a position in SHOP in Q3 2018 and has held it in 32 quarters since. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.
- CKW Financial Group held 2,737 shares of Shopify worth $333K as of Q2 2026.
- CKW Financial Group left its Shopify share count unchanged in Q2 2026.
- Shopify made up 0.03% of CKW Financial Group's portfolio in Q2 2026, its #37 holding.
- CKW Financial Group first reported a position in Shopify in Q3 2018 and has held it in 32 quarters since.
- 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.
Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.