Knollwood Investment Advisory’s Shopify SHOP Stock Holding History

Knollwood Investment Advisory’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	$1.25M	Hold	10,930	–	–	0.11%	143
2026 Q1	$1.3M	Hold	10,930	–	–	0.13%	141
2025 Q4	$1.76M	Sell	10,930 -9,686	-47%	-$1.56M	0.17%	130
2025 Q3	$3.06M	Sell	20,616 -94	-0.5%	-$12.7K	0.28%	78
2025 Q2	$2.39M	Hold	20,710	–	–	0.23%	105
2025 Q1	$1.98M	Hold	20,710	–	–	0.22%	117
2024 Q4	$2.2M	Hold	20,710	–	–	0.23%	110
2024 Q3	$1.66M	Sell	20,710 -2,680	-11%	-$185K	0.18%	137
2024 Q2	$1.54M	Buy	23,390 +5,000	+27%	+$332K	0.17%	138
2024 Q1	$1.42M	Hold	18,390	–	–	0.26%	73
2023 Q4	$1.43M	Buy	+18,390	New	+$1.17M	0.3%	71

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

Knollwood Investment Advisory's SHOP Position: Q2 2026 in Review

Knollwood Investment Advisory held its Shopify (SHOP) position steady in Q2 2026 at 10,930 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #143.

Knollwood Investment Advisory first reported a position in SHOP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.06M in Q3 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Knollwood Investment Advisory held 10,930 shares of Shopify worth $1.25M as of Q2 2026.
Knollwood Investment Advisory left its Shopify share count unchanged in Q2 2026.
Shopify made up 0.11% of Knollwood Investment Advisory's portfolio in Q2 2026, its #143 holding.
Knollwood Investment Advisory first reported a position in Shopify in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Shopify position peaked at $3.06M in Q3 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.