Kathmere Capital Management
SHOP icon

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
Q3 		$836K Buy
5,637
+985
+21% +$134K 0.04% 305
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Kathmere Capital Management's SHOP Position: Q3 2026 in Review

Kathmere Capital Management increased its Shopify (SHOP) stake by 21% in Q3 2026, buying an estimated $134K and bringing the position to 5,637 shares worth $836K. The position accounts for 0.04% of the portfolio, ranked #305.

Kathmere Capital Management first reported a position in SHOP in Q3 2020 and has held it in 16 quarters since. 1,312 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Kathmere Capital Management held 5,637 shares of Shopify worth $836K as of Q3 2026.
  • Kathmere Capital Management bought 985 Shopify shares in Q3 2026, an estimated $134K.
  • Shopify made up 0.04% of Kathmere Capital Management's portfolio in Q3 2026, its #305 holding.
  • Kathmere Capital Management first reported a position in Shopify in Q3 2020 and has held it in 16 quarters since.
  • 1,312 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.