KCM
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Kathmere Capital Management’s Shopify SHOP Stock Holding History

Kathmere 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 		$531K Sell
4,652
-25
-0.5% -$2.85K 0.03% 389
2026
Q1 		$555K Buy
4,677
+114
+2% +$15K 0.03% 336
2025
Q4 		$735K Buy
4,563
+441
+11% +$70.8K 0.05% 249
2025
Q3 		$613K Buy
4,122
+1,072
+35% +$145K 0.04% 257
2025
Q2 		$352K Sell
3,050
-449
-13% -$44.9K 0.03% 340
2025
Q1 		$334K Buy
3,499
+713
+26% +$77.7K 0.03% 306
2024
Q4 		$296K Buy
2,786
+68
+3% +$6.61K 0.03% 313
2024
Q3 		$218K Buy
+2,718
New +$188K 0.02% 348
2024
Q1 		– Sell
-2,790
Closed -$217K – 327
2023
Q4 		$217K Buy
+2,790
New +$178K 0.03% 259
2022
Q1 		– Sell
-1,920
Closed -$264K – 169
2021
Q4 		$264K Buy
1,920
+70
+4% +$10.2K 0.05% 118
2021
Q3 		$251K Buy
1,850
+320
+21% +$47.9K 0.05% 128
2021
Q2 		$224K Sell
1,530
-400
-21% -$49.3K 0.04% 122
2021
Q1 		$214K Buy
1,930
+60
+3% +$7.25K 0.04% 128
2020
Q4 		$212K Buy
1,870
+80
+4% +$8.4K 0.05% 122
2020
Q3 		$183K Buy
+1,790
New +$178K 0.05% 118

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kathmere Capital Management's SHOP Position: Q2 2026 in Review

Kathmere Capital Management reduced its Shopify (SHOP) stake by 0.53% in Q2 2026, selling an estimated $2.85K and leaving 4,652 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #389.

Kathmere Capital Management first reported a position in SHOP in Q3 2020 and has held it in 15 quarters since. The position peaked at $735K in Q4 2025. 1,715 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kathmere Capital Management held 4,652 shares of Shopify worth $531K as of Q2 2026.
  • Kathmere Capital Management sold 25 Shopify shares in Q2 2026, an estimated $2.85K.
  • Shopify made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #389 holding.
  • Kathmere Capital Management first reported a position in Shopify in Q3 2020 and has held it in 15 quarters since.
  • Kathmere Capital Management's Shopify position peaked at $735K in Q4 2025.
  • 1,715 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.