KNW
SHOP icon

Kesler Norman & Wride’s Shopify SHOP Stock Holding History

Kesler Norman & Wride’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 		$907K Sell
7,945
-514
-6% -$58.7K 0.14% 151
2026
Q1 		$1M Sell
8,459
-73
-0.9% -$9.59K 0.17% 128
2025
Q4 		$1.37M Sell
8,532
-898
-10% -$144K 0.24% 97
2025
Q3 		$1M Buy
9,430
+446
+5% +$60.5K 0.2% 104
2025
Q2 		$1.04M Sell
8,984
-467
-5% -$46.7K 0.18% 116
2025
Q1 		$902K Buy
9,451
+21
+0.2% +$2.29K 0.17% 118
2024
Q4 		$1M Sell
9,430
-108
-1% -$10.5K 0.22% 99
2024
Q3 		$764K Buy
9,538
+180
+2% +$12.4K 0.15% 131
2024
Q2 		$618K Sell
9,358
-350
-4% -$23.2K 0.13% 122
2024
Q1 		$749K Buy
9,708
+142
+1% +$11.2K 0.16% 114
2023
Q4 		$745K Buy
9,566
+62
+0.7% +$3.96K 0.17% 115
2023
Q3 		$519K Buy
9,504
+955
+11% +$57.9K 0.13% 130
2023
Q2 		$552K Buy
8,549
+505
+6% +$28.5K 0.13% 128
2023
Q1 		$386K Hold
8,044
– – 0.1% 135
2022
Q4 		$279K Sell
8,044
-162
-2% -$5.53K 0.07% 144
2022
Q3 		$221K Sell
8,206
-189
-2% -$6.43K 0.06% 150
2022
Q2 		$262K Buy
8,395
+5,105
+155% +$218K 0.07% 138
2022
Q1 		$222K Sell
3,290
-110
-3% -$9.03K 0.05% 138
2021
Q4 		$468K Buy
3,400
+130
+4% +$19K 0.1% 129
2021
Q3 		$443K Hold
3,270
– – 0.1% 132
2021
Q2 		$490K Buy
3,270
+80
+3% +$9.86K 0.11% 129
2021
Q1 		$353K Buy
3,190
+200
+7% +$24.2K 0.09% 138
2020
Q4 		$338K Buy
+2,990
New +$314K 0.09% 133

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Kesler Norman & Wride's SHOP Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Shopify (SHOP) stake by 6.1% in Q2 2026, selling an estimated $58.7K and leaving 7,945 shares worth $907K. The position accounts for 0.14% of the portfolio, ranked #151.

Kesler Norman & Wride first reported a position in SHOP in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kesler Norman & Wride held 7,945 shares of Shopify worth $907K as of Q2 2026.
  • Kesler Norman & Wride sold 514 Shopify shares in Q2 2026, an estimated $58.7K.
  • Shopify made up 0.14% of Kesler Norman & Wride's portfolio in Q2 2026, its #151 holding.
  • Kesler Norman & Wride first reported a position in Shopify in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's Shopify position peaked at $1.37M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.