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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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. 1,711 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.
1,711 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.