Kirtland Hills Capital Management’s Shopify SHOP Stock Holding History

Kirtland Hills 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	$1.85M	Buy	14,041 +1,260	+10%	+$166K	0.59%	51
2025 Q4	$2.06M	Buy	12,781 +672	+6%	+$108K	0.72%	40
2025 Q3	$1.8M	Buy	12,109 +3,168	+35%	+$429K	0.71%	45
2025 Q2	$1.03M	Buy	8,941 +1,712	+24%	+$171K	0.48%	68
2025 Q1	$605K	Buy	7,229 +3,065	+74%	+$334K	0.37%	81
2024 Q4	$443K	Buy	4,164 +471	+13%	+$45.8K	0.28%	91
2024 Q3	$296K	Buy	3,693 +286	+8%	+$19.8K	0.16%	114
2024 Q2	$225K	Buy	3,407 +60	+2%	+$3.98K	0.19%	113
2024 Q1	$207K	Buy	+3,347	New	+$264K	0.18%	117

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

Kirtland Hills Capital Management's SHOP Position: Q1 2026 in Review

Kirtland Hills Capital Management increased its Shopify (SHOP) stake by 9.9% in Q1 2026, buying an estimated $166K and bringing the position to 14,041 shares worth $1.85M. The position accounts for 0.59% of the portfolio, ranked #51.

Kirtland Hills Capital Management first reported a position in SHOP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

Kirtland Hills Capital Management held 14,041 shares of Shopify worth $1.85M as of Q1 2026.
Kirtland Hills Capital Management bought 1,260 Shopify shares in Q1 2026, an estimated $166K.
Shopify made up 0.59% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #51 holding.
Kirtland Hills Capital Management first reported a position in Shopify in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's Shopify position peaked at $2.06M in Q4 2025.
1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q1 2026, filed 13 May 2026.