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Kestra Private Wealth Services’s Shopify SHOP Stock Holding History

Kestra Private Wealth 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
Q2 		$5.11M Sell
44,719
-3,849
-8% -$439K 0.06% 332
2026
Q1 		$5.76M Sell
48,568
-155
-0.3% -$20.4K 0.07% 288
2025
Q4 		$7.84M Sell
48,723
-753
-2% -$121K 0.1% 227
2025
Q3 		$7.35M Sell
49,476
-5,724
-10% -$776K 0.1% 232
2025
Q2 		$6.37M Buy
55,200
+3,506
+7% +$351K 0.09% 239
2025
Q1 		$4.94M Buy
51,694
+7,136
+16% +$778K 0.08% 250
2024
Q4 		$4.74M Sell
44,558
-2,699
-6% -$263K 0.08% 254
2024
Q3 		$3.79M Sell
47,257
-1,677
-3% -$116K 0.07% 280
2024
Q2 		$3.23M Buy
48,934
+13,806
+39% +$916K 0.06% 287
2024
Q1 		$2.71M Buy
35,128
+1,164
+3% +$92K 0.06% 304
2023
Q4 		$2.65M Sell
33,964
-161
-0.5% -$10.3K 0.07% 295
2023
Q3 		$1.86M Buy
34,125
+7,481
+28% +$453K 0.06% 319
2023
Q2 		$1.72M Buy
26,644
+913
+4% +$51.6K 0.06% 326
2023
Q1 		$1.23M Buy
25,731
+796
+3% +$35K 0.05% 362
2022
Q4 		$865K Sell
24,935
-5,183
-17% -$177K 0.04% 397
2022
Q3 		$811K Buy
30,118
+3,508
+13% +$119K 0.05% 372
2022
Q2 		$831K Buy
+26,610
New +$1.14M 0.05% 373
2021
Q1 		– Sell
-25,990
Closed -$3.02M – 841
2020
Q4 		$3.02M Buy
25,990
+1,510
+6% +$159K 0.22% 114
2020
Q3 		$2.5M Buy
+24,480
New +$2.43M 0.22% 107

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 Private Wealth Services's SHOP Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Shopify (SHOP) stake by 7.9% in Q2 2026, selling an estimated $439K and leaving 44,719 shares worth $5.11M. The position accounts for 0.06% of the portfolio, ranked #332.

Kestra Private Wealth Services first reported a position in SHOP in Q3 2020 and has held it in 19 quarters since. The position peaked at $7.84M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kestra Private Wealth Services held 44,719 shares of Shopify worth $5.11M as of Q2 2026.
  • Kestra Private Wealth Services sold 3,849 Shopify shares in Q2 2026, an estimated $439K.
  • Shopify made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #332 holding.
  • Kestra Private Wealth Services first reported a position in Shopify in Q3 2020 and has held it in 19 quarters since.
  • Kestra Private Wealth Services's Shopify position peaked at $7.84M in Q4 2025.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.