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Kestra Investment Management’s Shopify SHOP Stock Holding History

Kestra Investment Management’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 		$229K Buy
+1,928
New +$253K ﹤0.01% 415
2025
Q3 		– Sell
-35
Closed -$3.34K – 905
2025
Q2 		$3.34K Hold
35
– – ﹤0.01% 840
2025
Q1 		$3.34K Sell
35
-568
-94% -$61.9K ﹤0.01% 721
2024
Q4 		$64.1K Buy
+603
New +$58.6K ﹤0.01% 492

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 Investment Management's SHOP Position: Q1 2026 in Review

Kestra Investment Management opened a new position in Shopify (SHOP) in Q1 2026: 1,928 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #415 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in SHOP as recently as Q2 2025.

Kestra Investment Management first reported a position in SHOP in Q4 2024 and has held it in 4 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Kestra Investment Management held 1,928 shares of Shopify worth $229K as of Q1 2026.
  • Shopify was a new Kestra Investment Management position in Q1 2026.
  • Shopify made up ﹤0.01% of Kestra Investment Management's portfolio in Q1 2026, its #415 holding.
  • Kestra Investment Management first reported a position in Shopify in Q4 2024 and has held it in 4 quarters since.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.