PAS
SHOP icon

Park Avenue Securities’s Shopify SHOP Stock Holding History

Park Avenue Securities’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 		$4.38M Buy
38,319
+3,883
+11% +$443K 0.03% 412
2026
Q1 		$4.08M Sell
34,436
-309
-0.9% -$40.6K 0.03% 358
2025
Q4 		$5.59M Sell
34,745
-870
-2% -$140K 0.05% 286
2025
Q3 		$5.29M Sell
35,615
-1,577
-4% -$214K 0.04% 313
2025
Q2 		$4.29M Sell
37,192
-556
-1% -$55.6K 0.04% 305
2025
Q1 		$3.6M Buy
37,748
+2,470
+7% +$269K 0.04% 260
2024
Q4 		$3.75M Buy
35,278
+6,505
+23% +$633K 0.04% 306
2024
Q3 		$2.31M Sell
28,773
-1,182
-4% -$81.6K 0.03% 393
2024
Q2 		$1.98M Buy
29,955
+2,743
+10% +$182K 0.02% 422
2024
Q1 		$2.1M Sell
27,212
-1,227
-4% -$96.9K 0.03% 404
2023
Q4 		$2.21M Buy
28,439
+1,557
+6% +$99.4K 0.03% 348
2023
Q3 		$1.47M Sell
26,882
-313
-1% -$19K 0.02% 425
2023
Q2 		$1.76M Sell
27,195
-1,565
-5% -$88.5K 0.03% 356
2023
Q1 		$1.38M Sell
28,760
-1,821
-6% -$80.1K 0.02% 380
2022
Q4 		$1.06M Sell
30,581
-2,238
-7% -$76.4K 0.02% 494
2022
Q3 		$884K Buy
+32,819
New +$1.12M 0.02% 502
2022
Q2 		– Sell
-34,100
Closed -$2.31M – 1172
2022
Q1 		$2.31M Buy
34,100
+640
+2% +$52.5K 0.04% 252
2021
Q4 		$4.61M Buy
33,460
+3,820
+13% +$558K 0.08% 132
2021
Q3 		$4.02M Buy
29,640
+1,220
+4% +$183K 0.08% 126
2021
Q2 		$4.15M Sell
28,420
-950
-3% -$117K 0.09% 120
2021
Q1 		$3.25M Buy
29,370
+6,670
+29% +$806K 0.08% 129
2020
Q4 		$2.57M Buy
22,700
+8,290
+58% +$870K 0.07% 126
2020
Q3 		$1.47M Sell
14,410
-1,190
-8% -$118K 0.05% 171
2020
Q2 		$1.48M Buy
15,600
+2,630
+20% +$183K 0.06% 145
2020
Q1 		$541K Sell
12,970
-5,870
-31% -$265K 0.05% 133
2019
Q4 		$749K Buy
18,840
+2,590
+16% +$87.6K 0.03% 226
2019
Q3 		$506K Sell
16,250
-3,900
-19% -$134K 0.02% 246
2019
Q2 		$605K Sell
20,150
-4,700
-19% -$122K 0.07% 106
2019
Q1 		$512K Buy
24,850
+6,150
+33% +$109K 0.03% 215
2018
Q4 		$279K Buy
18,700
+1,810
+11% +$25.5K 0.04% 125
2018
Q3 		$276K Buy
16,890
+3,350
+25% +$51K 0.04% 138
2018
Q2 		$202K Buy
+13,540
New +$192K 0.04% 159

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

Park Avenue Securities's SHOP Position: Q2 2026 in Review

Park Avenue Securities increased its Shopify (SHOP) stake by 11% in Q2 2026, buying an estimated $443K and bringing the position to 38,319 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #412.

Park Avenue Securities first reported a position in SHOP in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.59M in Q4 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Park Avenue Securities held 38,319 shares of Shopify worth $4.38M as of Q2 2026.
  • Park Avenue Securities bought 3,883 Shopify shares in Q2 2026, an estimated $443K.
  • Shopify made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #412 holding.
  • Park Avenue Securities first reported a position in Shopify in Q2 2018 and has held it in 32 quarters since.
  • Park Avenue Securities's Shopify position peaked at $5.59M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.