KFAS
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Keating Financial Advisory Services’s Shopify SHOP Stock Holding History

Keating Financial Advisory Services’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 		$308K Sell
2,697
-151
-5% -$17.2K 0.04% 288
2026
Q1 		$338K Sell
2,848
-7,948
-74% -$1.04M 0.05% 237
2025
Q4 		$1.74M Buy
+10,796
New +$1.73M 0.24% 74

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

Keating Financial Advisory Services's SHOP Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Shopify (SHOP) stake by 5.3% in Q2 2026, selling an estimated $17.2K and leaving 2,697 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #288.

Keating Financial Advisory Services first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Keating Financial Advisory Services held 2,697 shares of Shopify worth $308K as of Q2 2026.
  • Keating Financial Advisory Services sold 151 Shopify shares in Q2 2026, an estimated $17.2K.
  • Shopify made up 0.04% of Keating Financial Advisory Services's portfolio in Q2 2026, its #288 holding.
  • Keating Financial Advisory Services first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Shopify position peaked at $1.74M in Q4 2025.
  • 1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.