Park Avenue Securities’s Shopify SHOP Stock Holding History
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
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. 1,713 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.
- 1,713 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.