Kinetic Partners Management’s Shopify SHOP Stock Holding History

Kinetic Partners 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	$44.7M	Buy	377,026 +263,400	+232%	+$34.6M	2.5%	12
2025 Q4	$18.3M	Buy	113,626 +76,000	+202%	+$12.2M	0.89%	32
2025 Q3	$5.59M	Sell	37,626 -99,900	-73%	-$13.5M	0.27%	41
2025 Q2	$15.9M	Buy	137,526 +45,726	+50%	+$4.57M	0.87%	29
2025 Q1	$8.77M	Buy	+91,800	New	+$10M	0.63%	28
2024 Q4	–	Sell	-266,300	Closed	-$21.3M	–	37
2024 Q3	$21.3M	Buy	+266,300	New	+$18.4M	1.48%	20
2023 Q4	–	Sell	-188,700	Closed	-$10.3M	–	25
2023 Q3	$10.3M	Buy	+188,700	New	+$11.4M	1.02%	19

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kinetic Partners Management's SHOP Position: Q1 2026 in Review

Kinetic Partners Management increased its Shopify (SHOP) stake by 232% in Q1 2026, buying an estimated $34.6M and bringing the position to 377,026 shares worth $44.7M. The position accounts for 2.5% of the portfolio, ranked #12.

Kinetic Partners Management first reported a position in SHOP in Q3 2023 and has held it in 7 quarters since. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Kinetic Partners Management held 377,026 shares of Shopify worth $44.7M as of Q1 2026.
Kinetic Partners Management bought 263,400 Shopify shares in Q1 2026, an estimated $34.6M.
Shopify made up 2.5% of Kinetic Partners Management's portfolio in Q1 2026, its #12 holding.
Kinetic Partners Management first reported a position in Shopify in Q3 2023 and has held it in 7 quarters since.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.