KCM
SHOP icon

KRS Capital Management’s Shopify SHOP Stock Holding History

KRS Capital 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
Q2 		$558K Buy
4,885
+110
+2% +$12.6K 0.26% 69
2026
Q1 		$566K Sell
4,775
-60
-1% -$7.88K 0.35% 60
2025
Q4 		$778K Hold
4,835
– – 0.45% 46
2025
Q3 		$719K Hold
4,835
– – 0.43% 50
2025
Q2 		$558K Buy
4,835
+120
+3% +$12K 0.37% 63
2025
Q1 		$450K Hold
4,715
– – 0.36% 66
2024
Q4 		$501K Hold
4,715
– – 0.35% 64
2024
Q3 		$378K Sell
4,715
-350
-7% -$24.2K 0.28% 74
2024
Q2 		$335K Sell
5,065
-315
-6% -$20.9K 0.25% 82
2024
Q1 		$415K Buy
5,380
+850
+19% +$67.2K 0.34% 72
2023
Q4 		$353K Sell
4,530
-550
-11% -$35.1K 0.33% 77
2023
Q3 		$277K Sell
5,080
-400
-7% -$24.2K 0.3% 84
2023
Q2 		$354K Sell
5,480
-950
-15% -$53.7K 0.35% 81
2023
Q1 		$308K Sell
6,430
-500
-7% -$22K 0.35% 83
2022
Q4 		$241K Buy
+6,930
New +$237K 0.33% 94
2022
Q2 		– Sell
-6,080
Closed -$410K – 109
2022
Q1 		$410K Buy
6,080
+150
+3% +$12.3K 0.44% 69
2021
Q4 		$816K Buy
+5,930
New +$866K 0.7% 33

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

KRS Capital Management's SHOP Position: Q2 2026 in Review

KRS Capital Management increased its Shopify (SHOP) stake by 2.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 4,885 shares worth $558K. The position accounts for 0.26% of the portfolio, ranked #69.

KRS Capital Management first reported a position in SHOP in Q4 2021 and has held it in 17 quarters since. The position peaked at $816K in Q4 2021. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • KRS Capital Management held 4,885 shares of Shopify worth $558K as of Q2 2026.
  • KRS Capital Management bought 110 Shopify shares in Q2 2026, an estimated $12.6K.
  • Shopify made up 0.26% of KRS Capital Management's portfolio in Q2 2026, its #69 holding.
  • KRS Capital Management first reported a position in Shopify in Q4 2021 and has held it in 17 quarters since.
  • KRS Capital Management's Shopify position peaked at $816K in Q4 2021.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on KRS Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.