KA
SHOP icon

Kozak & Associates’s Shopify SHOP Stock Holding History

Kozak & Associates’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 		$202K Sell
1,659
-466
-22% -$53.2K 0.04% 75
2026
Q1 		$244K Sell
2,125
-542
-20% -$71.2K 0.05% 65
2025
Q4 		$439K Hold
2,667
– – 0.08% 47
2025
Q3 		$373K Sell
2,667
-110
-4% -$14.9K 0.07% 58
2025
Q2 		$317K Buy
2,777
+534
+24% +$53.4K 0.06% 59
2025
Q1 		$186K Hold
2,243
– – 0.05% 75
2024
Q4 		$245K Sell
2,243
-3,167
-59% -$308K 0.06% 71
2024
Q3 		$443K Hold
5,410
– – 0.1% 47
2024
Q2 		$361K Hold
5,410
– – 0.09% 54
2024
Q1 		$313K Hold
5,410
– – 0.08% 64
2023
Q4 		$440K Hold
5,410
– – 0.14% 44
2023
Q3 		$290K Hold
5,410
– – 0.11% 64
2023
Q2 		$351K Hold
5,410
– – 0.14% 62
2023
Q1 		$259K Hold
5,410
– – 0.12% 76
2022
Q4 		$188K Hold
5,410
– – 0.09% 83
2022
Q3 		$139K Hold
5,410
– – 0.09% 88
2022
Q2 		$169K Sell
5,410
-1,440
-21% -$61.5K 0.11% 82
2022
Q1 		$379K Hold
6,850
– – 0.24% 48
2021
Q4 		$379K Buy
6,850
+1,440
+27% +$210K 0.24% 48
2021
Q3 		$896K Buy
+5,410
New +$811K 0.53% 20
2020
Q4 		$683K Buy
+5,300
New +$556K 0.53% 19

Other funds holding SHOP

BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Kozak & Associates's SHOP Position: Q2 2026 in Review

Kozak & Associates reduced its Shopify (SHOP) stake by 22% in Q2 2026, selling an estimated $53.2K and leaving 1,659 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #75.

Kozak & Associates first reported a position in SHOP in Q4 2020 and has held it in 21 quarters since. The position peaked at $896K in Q3 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Kozak & Associates held 1,659 shares of Shopify worth $202K as of Q2 2026.
  • Kozak & Associates sold 466 Shopify shares in Q2 2026, an estimated $53.2K.
  • Shopify made up 0.04% of Kozak & Associates's portfolio in Q2 2026, its #75 holding.
  • Kozak & Associates first reported a position in Shopify in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Shopify position peaked at $896K in Q3 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.