KG
SHOP icon

Kilter Group’s Shopify SHOP Stock Holding History

Kilter Group’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 		$11.1K Buy
97
+32
+49% +$3.65K ﹤0.01% 447
2026
Q1 		$7.71K Sell
65
-2
-3% -$263 ﹤0.01% 487
2025
Q4 		$10.8K Sell
67
-1
-1% -$161 ﹤0.01% 349
2025
Q3 		$10.1K Buy
68
+22
+48% +$2.98K ﹤0.01% 320
2025
Q2 		$5.31K Buy
+46
New +$4.6K ﹤0.01% 390

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

Kilter Group's SHOP Position: Q2 2026 in Review

Kilter Group increased its Shopify (SHOP) stake by 49% in Q2 2026, buying an estimated $3.65K and bringing the position to 97 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Kilter Group first reported a position in SHOP in Q2 2025 and has held it in 5 quarters since. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kilter Group held 97 shares of Shopify worth $11.1K as of Q2 2026.
  • Kilter Group bought 32 Shopify shares in Q2 2026, an estimated $3.65K.
  • Shopify made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #447 holding.
  • Kilter Group first reported a position in Shopify in Q2 2025 and has held it in 5 quarters since.
  • 1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.