Knights of Columbus Asset Advisors’s Shopify SHOP Stock Holding History

Knights of Columbus Asset Advisors’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	$119K	Sell	1,044 -2,625	-72%	-$300K	0.01%	356
2026 Q1	$435K	Sell	3,669 -19,286	-84%	-$2.53M	0.02%	316
2025 Q4	$3.7M	Sell	22,955 -4,700	-17%	-$755K	0.21%	112
2025 Q3	$4.11M	Buy	+27,655	New	+$3.75M	0.24%	108
2020 Q3	–	Sell	-16,740	Closed	-$1.59M	–	333
2020 Q2	$1.59M	Buy	+16,740	New	+$1.16M	0.19%	163

Other funds holding SHOP

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's SHOP Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Shopify (SHOP) stake by 72% in Q2 2026, selling an estimated $300K and leaving 1,044 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #356.

Knights of Columbus Asset Advisors first reported a position in SHOP in Q2 2020 and has held it in 5 quarters since. The position peaked at $4.11M in Q3 2025. 978 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Knights of Columbus Asset Advisors held 1,044 shares of Shopify worth $119K as of Q2 2026.
Knights of Columbus Asset Advisors sold 2,625 Shopify shares in Q2 2026, an estimated $300K.
Shopify made up 0.01% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #356 holding.
Knights of Columbus Asset Advisors first reported a position in Shopify in Q2 2020 and has held it in 5 quarters since.
Knights of Columbus Asset Advisors's Shopify position peaked at $4.11M in Q3 2025.
978 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.