KIM
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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
Q2 		$204K Sell
1,786
-142
-7% -$16.2K ﹤0.01% 509
2026
Q1 		$229K Buy
+1,928
New +$253K ﹤0.01% 415
2025
Q2 		– Sell
-35
Closed -$3.34K – 939
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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Kestra Investment Management's SHOP Position: Q2 2026 in Review

Kestra Investment Management reduced its Shopify (SHOP) stake by 7.4% in Q2 2026, selling an estimated $16.2K and leaving 1,786 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Kestra Investment Management first reported a position in SHOP in Q4 2024 and has held it in 4 quarters since. The position peaked at $229K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kestra Investment Management held 1,786 shares of Shopify worth $204K as of Q2 2026.
  • Kestra Investment Management sold 142 Shopify shares in Q2 2026, an estimated $16.2K.
  • Shopify made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #509 holding.
  • Kestra Investment Management first reported a position in Shopify in Q4 2024 and has held it in 4 quarters since.
  • Kestra Investment Management's Shopify position peaked at $229K in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.