Keel Point’s Shopify SHOP Stock Holding History

Keel Point’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	$268K	Sell	2,349 -608	-21%	-$69.4K	0.02%	410
2026 Q1	$351K	Sell	2,957 -629	-18%	-$82.6K	0.02%	323
2025 Q4	$577K	Buy	3,586 +272	+8%	+$43.7K	0.03%	266
2025 Q3	$492K	Buy	3,314 +37	+1%	+$5.02K	0.03%	299
2025 Q2	$378K	Buy	3,277 +10	+0.3%	+$1K	0.03%	358
2025 Q1	$312K	Buy	3,267 +247	+8%	+$26.9K	0.02%	339
2024 Q4	$321K	Buy	3,020 +375	+14%	+$36.5K	0.03%	317
2024 Q3	$212K	Buy	+2,645	New	+$183K	0.02%	412
2024 Q2	–	Sell	-3,136	Closed	-$242K	–	459
2024 Q1	$242K	Buy	+3,136	New	+$248K	0.03%	332

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

Keel Point's SHOP Position: Q2 2026 in Review

Keel Point reduced its Shopify (SHOP) stake by 21% in Q2 2026, selling an estimated $69.4K and leaving 2,349 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #410.

Keel Point first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $577K in Q4 2025. 1,707 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Keel Point held 2,349 shares of Shopify worth $268K as of Q2 2026.
Keel Point sold 608 Shopify shares in Q2 2026, an estimated $69.4K.
Shopify made up 0.02% of Keel Point's portfolio in Q2 2026, its #410 holding.
Keel Point first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
Keel Point's Shopify position peaked at $577K in Q4 2025.
1,707 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.