Kozak & Associates
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
Q3 		$296K Buy
1,759
+100
+6% +$13.6K 0.05% 63
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Kozak & Associates's SHOP Position: Q3 2026 in Review

Kozak & Associates increased its Shopify (SHOP) stake by 6% in Q3 2026, buying an estimated $13.6K and bringing the position to 1,759 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #63.

Kozak & Associates first reported a position in SHOP in Q4 2020 and has held it in 22 quarters since. The position peaked at $896K in Q3 2021. 832 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • Kozak & Associates held 1,759 shares of Shopify worth $296K as of Q3 2026.
  • Kozak & Associates bought 100 Shopify shares in Q3 2026, an estimated $13.6K.
  • Shopify made up 0.05% of Kozak & Associates's portfolio in Q3 2026, its #63 holding.
  • Kozak & Associates first reported a position in Shopify in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Shopify position peaked at $896K in Q3 2021.
  • 832 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.