KIG
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Kennedy Investment Group’s Shopify SHOP Stock Holding History

Kennedy Investment Group’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 		$1.01M Buy
8,869
+400
+5% +$45.6K 0.34% 65
2026
Q1 		$1M Sell
8,469
-50
-0.6% -$6.57K 0.39% 62
2025
Q4 		$1.37M Sell
8,519
-2,725
-24% -$438K 0.52% 46
2025
Q3 		$1.67M Sell
11,244
-3,969
-26% -$538K 0.66% 37
2025
Q2 		$1.75M Sell
15,213
-230
-1% -$23K 0.75% 32
2025
Q1 		$1.49M Sell
15,443
-222
-1% -$24.2K 0.69% 35
2024
Q4 		$1.67M Sell
15,665
-2,250
-13% -$219K 0.75% 30
2024
Q3 		$1.44M Buy
17,915
+3,315
+23% +$229K 0.66% 37
2024
Q2 		$964K Buy
14,600
+1,600
+12% +$106K 0.49% 52
2024
Q1 		$1M Sell
13,000
-550
-4% -$43.5K 0.54% 51
2023
Q4 		$1.06M Sell
13,550
-530
-4% -$33.8K 0.59% 45
2023
Q3 		$768K Buy
14,080
+30
+0.2% +$1.82K 0.46% 60
2023
Q2 		$908K Sell
14,050
-555
-4% -$31.4K 0.53% 53
2023
Q1 		$700K Sell
14,605
-1,200
-8% -$52.8K 0.43% 62
2022
Q4 		$549K Buy
+15,805
New +$540K 0.35% 72

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

Kennedy Investment Group's SHOP Position: Q2 2026 in Review

Kennedy Investment Group increased its Shopify (SHOP) stake by 4.7% in Q2 2026, buying an estimated $45.6K and bringing the position to 8,869 shares worth $1.01M. The position accounts for 0.34% of the portfolio, ranked #65.

Kennedy Investment Group first reported a position in SHOP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.75M in Q2 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kennedy Investment Group held 8,869 shares of Shopify worth $1.01M as of Q2 2026.
  • Kennedy Investment Group bought 400 Shopify shares in Q2 2026, an estimated $45.6K.
  • Shopify made up 0.34% of Kennedy Investment Group's portfolio in Q2 2026, its #65 holding.
  • Kennedy Investment Group first reported a position in Shopify in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Shopify position peaked at $1.75M in Q2 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.