KCM
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Key Capital Management’s Shopify SHOP Stock Holding History

Key Capital 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 		$6.51K Hold
57
– – ﹤0.01% 386
2026
Q1 		$6.76K Buy
+57
New +$7.49K ﹤0.01% 350

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Key Capital Management's SHOP Position: Q2 2026 in Review

Key Capital Management held its Shopify (SHOP) position steady in Q2 2026 at 57 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Key Capital Management first reported a position in SHOP in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.76K in Q1 2026. 928 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Key Capital Management held 57 shares of Shopify worth $6.51K as of Q2 2026.
  • Key Capital Management left its Shopify share count unchanged in Q2 2026.
  • Shopify made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #386 holding.
  • Key Capital Management first reported a position in Shopify in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's Shopify position peaked at $6.76K in Q1 2026.
  • 928 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.