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 Q2	$16.9M	Sell	148,226 -228,800	-61%	-$26.1M	0.4%	39
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 $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kinetic Partners Management's SHOP Position: Q2 2026 in Review

Kinetic Partners Management reduced its Shopify (SHOP) stake by 61% in Q2 2026, selling an estimated $26.1M and leaving 148,226 shares worth $16.9M. The position accounts for 0.4% of the portfolio, ranked #39.

Kinetic Partners Management first reported a position in SHOP in Q3 2023 and has held it in 8 quarters since. The position peaked at $44.7M in Q1 2026. 1,714 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Kinetic Partners Management held 148,226 shares of Shopify worth $16.9M as of Q2 2026.
Kinetic Partners Management sold 228,800 Shopify shares in Q2 2026, an estimated $26.1M.
Shopify made up 0.4% of Kinetic Partners Management's portfolio in Q2 2026, its #39 holding.
Kinetic Partners Management first reported a position in Shopify in Q3 2023 and has held it in 8 quarters since.
Kinetic Partners Management's Shopify position peaked at $44.7M in Q1 2026.
1,714 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.