CKW Financial Group’s Shopify SHOP Stock Holding History

CKW Financial Group’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	$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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CKW Financial Group's SHOP Position: Q1 2026 in Review

CKW Financial Group increased its Shopify (SHOP) stake by 42% in Q1 2026, buying an estimated $106K and bringing the position to 2,737 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #29.

CKW Financial Group first reported a position in SHOP in Q3 2018 and has held it in 31 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

CKW Financial Group held 2,737 shares of Shopify worth $324K as of Q1 2026.
CKW Financial Group bought 804 Shopify shares in Q1 2026, an estimated $106K.
Shopify made up 0.04% of CKW Financial Group's portfolio in Q1 2026, its #29 holding.
CKW Financial Group first reported a position in Shopify in Q3 2018 and has held it in 31 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.