KAS
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Kestra Advisory Services’s Shopify SHOP Stock Holding History

Kestra Advisory Services’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 		$12.3M Buy
103,926
+7,013
+7% +$921K 0.05% 399
2025
Q4 		$15.6M Buy
96,913
+10,149
+12% +$1.63M 0.06% 303
2025
Q3 		$12.9M Buy
86,764
+1,297
+2% +$176K 0.06% 328
2025
Q2 		$9.86M Buy
85,467
+11,991
+16% +$1.2M 0.05% 377
2025
Q1 		$7.02M Sell
73,476
-6,443
-8% -$702K 0.03% 454
2024
Q4 		$8.5M Buy
79,919
+1,692
+2% +$165K 0.05% 399
2024
Q3 		$6.27M Sell
78,227
-4,071
-5% -$281K 0.03% 519
2024
Q2 		$5.44M Buy
82,298
+15,185
+23% +$1.01M 0.03% 560
2024
Q1 		$5.18M Buy
67,113
+8,011
+14% +$633K 0.03% 505
2023
Q4 		$4.6M Buy
59,102
+6,979
+13% +$446K 0.04% 482
2023
Q3 		$2.84M Sell
52,123
-541
-1% -$32.8K 0.03% 572
2023
Q2 		$3.4M Sell
52,664
-1,763
-3% -$99.7K 0.03% 503
2023
Q1 		$2.61M Sell
54,427
-9,834
-15% -$433K 0.03% 555
2022
Q4 		$2.23M Sell
64,261
-24,873
-28% -$849K 0.02% 704
2022
Q3 		$2.4M Buy
89,134
+11,915
+15% +$405K 0.03% 603
2022
Q2 		$2.41M Buy
+77,219
New +$3.3M 0.02% 606
2022
Q1 		– Sell
-103,880
Closed -$14.3M – 2112
2021
Q4 		$14.3M Buy
103,880
+100,080
+2,634% +$14.6M 0.14% 163
2021
Q3 		$515K Sell
3,800
-103,480
-96% -$15.5M 0.01% 1371
2021
Q2 		$15.7M Buy
+107,280
New +$13.2M 0.18% 135
2021
Q1 		– Sell
-108,530
Closed -$12.6M – 2036
2020
Q4 		$12.6M Buy
108,530
+107,180
+7,939% +$11.3M 0.15% 166
2020
Q3 		$8.83M Buy
+1,350
New +$134K 0.16% 157

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kestra Advisory Services's SHOP Position: Q1 2026 in Review

Kestra Advisory Services increased its Shopify (SHOP) stake by 7.2% in Q1 2026, buying an estimated $921K and bringing the position to 103,926 shares worth $12.3M. The position accounts for 0.05% of the portfolio, ranked #399.

Kestra Advisory Services first reported a position in SHOP in Q3 2020 and has held it in 21 quarters since. The position peaked at $15.7M in Q2 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Kestra Advisory Services held 103,926 shares of Shopify worth $12.3M as of Q1 2026.
  • Kestra Advisory Services bought 7,013 Shopify shares in Q1 2026, an estimated $921K.
  • Shopify made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #399 holding.
  • Kestra Advisory Services first reported a position in Shopify in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Shopify position peaked at $15.7M in Q2 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.