KGC
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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
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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Kennon-Green & Company's SHOP Position: Q1 2026 in Review

Kennon-Green & Company sold out of Shopify (SHOP) in Q1 2026, closing a stake of 1,574 shares — an estimated $253K sold.

Kennon-Green & Company first reported a position in SHOP in Q3 2025 and held it in 2 quarters. The position peaked at $253K in Q4 2025. 1,735 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Kennon-Green & Company reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Kennon-Green & Company sold 1,574 Shopify shares in Q1 2026, an estimated $253K.
  • Kennon-Green & Company first reported a position in Shopify in Q3 2025 and held it in 2 quarters.
  • Kennon-Green & Company's Shopify position peaked at $253K in Q4 2025.
  • 1,735 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Kennon-Green & Company's 13F filing for Q1 2026, filed 27 Apr 2026.