Back to SHOP
Kestra Advisory Services, LLC → SHOP
Kestra Advisory Services, LLC SHOP Position History
Shopify Inc. • Technology
Quarters held
6
Latest value
$16.4M
Q3 2026
Peak value
$16.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.9M |
| Q4 2025 | $15.6M |
| Q4 2025 | $70K |
| Q1 2026 | $12.3M |
| Q2 2026 | $11.8M |
| Q3 2026 | $16.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.4M | 110.9K | — | — |
| Q2 2026 | $11.8M | 103.1K | — | — |
| Q1 2026 | $12.3M | 103.9K | — | — |
| Q4 2025 | $70K | 2.4K | — | — |
| Q4 2025 | $15.6M | 96.9K | — | — |
| Q3 2025 | $12.9M | 86.8K | — | — |