KLCM
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KG&L Capital Management’s Shopify SHOP Stock Holding History

KG&L 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
Q1 		– Sell
-6,877
Closed -$1.11M – 197
2025
Q4 		$1.11M Buy
6,877
+3,310
+93% +$531K 0.27% 77
2025
Q3 		$530K Sell
3,567
-4,505
-56% -$611K 0.14% 123
2025
Q2 		$931K Buy
8,072
+2,720
+51% +$272K 0.27% 71
2025
Q1 		$511K Sell
5,352
-87
-2% -$9.48K 0.17% 121
2024
Q4 		$578K Sell
5,439
-1,560
-22% -$152K 0.19% 105
2024
Q3 		$561K Sell
6,999
-5,095
-42% -$352K 0.18% 114
2024
Q2 		$799K Buy
+12,094
New +$802K 0.28% 78
2023
Q3 		– Sell
-3,280
Closed -$212K – 164
2023
Q2 		$212K Sell
3,280
-1,030
-24% -$58.2K 0.1% 145
2023
Q1 		$207K Buy
+4,310
New +$190K 0.11% 128
2022
Q4 		– Sell
-8,110
Closed -$218K – 139
2022
Q3 		$218K Sell
8,110
-1,470
-15% -$50K 0.12% 112
2022
Q2 		$299K Sell
9,580
-8,530
-47% -$364K 0.16% 98
2022
Q1 		$1.22M Buy
18,110
+6,910
+62% +$567K 0.51% 55
2021
Q4 		$1.54M Buy
11,200
+3,180
+40% +$465K 0.62% 44
2021
Q3 		$1.09M Buy
8,020
+390
+5% +$58.4K 0.48% 58
2021
Q2 		$1.11M Buy
7,630
+1,240
+19% +$153K 0.51% 54
2021
Q1 		$707K Sell
6,390
-40
-0.6% -$4.83K 0.35% 64
2020
Q4 		$727K Buy
6,430
+2,670
+71% +$280K 0.4% 62
2020
Q3 		$384K Buy
+3,760
New +$374K 0.24% 79

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

KG&L Capital Management's SHOP Position: Q1 2026 in Review

KG&L Capital Management sold out of Shopify (SHOP) in Q1 2026, closing a stake of 6,877 shares — an estimated $1.11M sold.

KG&L Capital Management first reported a position in SHOP in Q3 2020 and held it in 18 quarters. The position peaked at $1.54M in Q4 2021. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • KG&L Capital Management reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 6,877 Shopify shares in Q1 2026, an estimated $1.11M.
  • KG&L Capital Management first reported a position in Shopify in Q3 2020 and held it in 18 quarters.
  • KG&L Capital Management's Shopify position peaked at $1.54M in Q4 2021.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.