DKCM
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Davidson Kahn Capital Management’s Shopify SHOP Stock Holding History

Davidson Kahn Capital Management’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
Q2 		$230K Hold
2,012
– – 0.1% 65
2026
Q1 		$239K Sell
2,012
-60
-3% -$7.88K 0.13% 58
2025
Q4 		$334K Buy
2,072
+12
+0.6% +$1.93K 0.17% 56
2025
Q3 		$306K Sell
2,060
-40
-2% -$5.42K 0.17% 56
2025
Q2 		$242K Hold
2,100
– – 0.16% 56
2025
Q1 		$201K Hold
2,100
– – 0.15% 53
2024
Q4 		$223K Buy
+2,100
New +$204K 0.21% 51

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Davidson Kahn Capital Management's SHOP Position: Q2 2026 in Review

Davidson Kahn Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 2,012 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #65.

Davidson Kahn Capital Management first reported a position in SHOP in Q4 2024 and has held it in 7 quarters since. The position peaked at $334K in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Davidson Kahn Capital Management held 2,012 shares of Shopify worth $230K as of Q2 2026.
  • Davidson Kahn Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up 0.1% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #65 holding.
  • Davidson Kahn Capital Management first reported a position in Shopify in Q4 2024 and has held it in 7 quarters since.
  • Davidson Kahn Capital Management's Shopify position peaked at $334K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.