Koshinski Asset Management
SHOP icon

Koshinski Asset Management’s Shopify SHOP Stock Holding History

Koshinski Asset 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 		$320K Sell
2,699
-265
-9% -$34.8K 0.02% 557
2025
Q4 		$477K Buy
2,964
+60
+2% +$9.63K 0.03% 435
2025
Q3 		$432K Buy
2,904
+304
+12% +$41.2K 0.03% 462
2025
Q2 		$300K Buy
2,600
+335
+15% +$33.5K 0.02% 533
2025
Q1 		$216K Buy
2,265
+274
+14% +$29.9K 0.02% 585
2024
Q4 		$212M Buy
+1,991
New +$194K 0.02% 586
2022
Q2 		– Sell
-2,550
Closed -$172K – 1741
2022
Q1 		$172K Sell
2,550
-3,990
-61% -$328K 0.01% 638
2021
Q4 		$901K Sell
6,540
-380
-5% -$55.5K 0.07% 278
2021
Q3 		$938K Buy
6,920
+2,920
+73% +$438K 0.08% 270
2021
Q2 		$584K Sell
4,000
-3,390
-46% -$418K 0.07% 295
2021
Q1 		$818K Buy
7,390
+70
+1% +$8.46K 0.09% 261
2020
Q4 		$829K Sell
7,320
-1,090
-13% -$114K 0.11% 226
2020
Q3 		$917 Buy
8,410
+1,390
+20% +$138K 0.12% 190
2020
Q2 		$666K Buy
+7,020
New +$487K 0.11% 225

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Koshinski Asset Management's SHOP Position: Q1 2026 in Review

Koshinski Asset Management reduced its Shopify (SHOP) stake by 8.9% in Q1 2026, selling an estimated $34.8K and leaving 2,699 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #557.

Koshinski Asset Management first reported a position in SHOP in Q2 2020 and has held it in 14 quarters since. The position peaked at $212M in Q4 2024. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Koshinski Asset Management held 2,699 shares of Shopify worth $320K as of Q1 2026.
  • Koshinski Asset Management sold 265 Shopify shares in Q1 2026, an estimated $34.8K.
  • Shopify made up 0.02% of Koshinski Asset Management's portfolio in Q1 2026, its #557 holding.
  • Koshinski Asset Management first reported a position in Shopify in Q2 2020 and has held it in 14 quarters since.
  • Koshinski Asset Management's Shopify position peaked at $212M in Q4 2024.
  • 1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.