PWMAI
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Shopify SHOP Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$37.1K Sell
325
-291
-47% -$33.2K 0.01% 358
2026
Q1 		$73.2K Sell
616
-36
-6% -$4.73K 0.02% 259
2025
Q4 		$105K Sell
652
-56
-8% -$8.99K 0.03% 230
2025
Q3 		$105K Buy
708
+300
+74% +$40.7K 0.03% 206
2025
Q2 		$47.1K Sell
408
-240
-37% -$24K 0.02% 270
2025
Q1 		$61.9K Buy
648
+166
+34% +$18.1K 0.02% 239
2024
Q4 		$51.3K Buy
482
+232
+93% +$22.6K 0.02% 259
2024
Q3 		$20K Buy
+250
New +$17.3K 0.01% 273
2024
Q2 		– Sell
-60
Closed -$4.63K – 376
2024
Q1 		$4.63K Hold
60
– – ﹤0.01% 304
2023
Q4 		$4.67K Sell
60
-30
-33% -$1.92K ﹤0.01% 278
2023
Q3 		$4.91K Buy
+90
New +$5.45K ﹤0.01% 222

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SHOP Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Shopify (SHOP) stake by 47% in Q2 2026, selling an estimated $33.2K and leaving 325 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #358.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SHOP in Q3 2023 and has held it in 11 quarters since. The position peaked at $105K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 325 shares of Shopify worth $37.1K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 291 Shopify shares in Q2 2026, an estimated $33.2K.
  • Shopify made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #358 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Shopify in Q3 2023 and has held it in 11 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Shopify position peaked at $105K in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.