Kennon-Green & Company’s Shopify SHOP Stock Holding History

Kennon-Green & Company’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	$221K	Buy	+1,489	New	+$202K	0.17%	42
2026 Q1	–	Sell	-1,574	Closed	-$253K	–	41
2025 Q4	$253K	Sell	1,574 -50	-3%	-$8.03K	0.2%	37
2025 Q3	$241K	Buy	+1,624	New	+$220K	0.19%	39

Other funds holding SHOP

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MWM

Meadowbrook Wealth Management Garden City, New York $95.4M AUM 31.96% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Kennon-Green & Company's SHOP Position: Q3 2026 in Review

Kennon-Green & Company opened a new position in Shopify (SHOP) in Q3 2026: 1,489 shares worth $221K. The stake represents 0.17% of the portfolio and ranks #42 among its holdings. This is a return to the name: Kennon-Green & Company previously reported a position in SHOP as recently as Q4 2025.

Kennon-Green & Company first reported a position in SHOP in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 85 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

Kennon-Green & Company held 1,489 shares of Shopify worth $221K as of Q3 2026.
Shopify was a new Kennon-Green & Company position in Q3 2026.
Shopify made up 0.17% of Kennon-Green & Company's portfolio in Q3 2026, its #42 holding.
Kennon-Green & Company first reported a position in Shopify in Q3 2025 and has held it in 3 quarters since.
Kennon-Green & Company's Shopify position peaked at $253K in Q4 2025.
85 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Kennon-Green & Company's 13F filing for Q3 2026, filed 5 Oct 2026.