Peapack-Gladstone Financial Corp’s Shopify SHOP Stock Holding History

Peapack-Gladstone Financial Corp’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	$846K	Sell	7,409 -2,543	-26%	-$290K	0.01%	430
2026 Q1	$1.18M	Buy	9,952 +61	+0.6%	+$8.02K	0.02%	391
2025 Q4	$1.59M	Sell	9,891 -393	-4%	-$63.1K	0.02%	360
2025 Q3	$1.53M	Buy	10,284 +1,051	+11%	+$142K	0.02%	367
2025 Q2	$1.06M	Sell	9,233 -137	-1%	-$13.7K	0.02%	390
2025 Q1	$895K	Sell	9,370 -93	-1%	-$10.1K	0.01%	406
2024 Q4	$1.01M	Sell	9,463 -88	-0.9%	-$8.56K	0.01%	390
2024 Q3	$765K	Buy	9,551 +2,162	+29%	+$149K	0.01%	428
2024 Q2	$488K	Buy	+7,389	New	+$490K	0.01%	477

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Peapack-Gladstone Financial Corp's SHOP Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Shopify (SHOP) stake by 26% in Q2 2026, selling an estimated $290K and leaving 7,409 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #430.

Peapack-Gladstone Financial Corp first reported a position in SHOP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2025. 1,718 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Peapack-Gladstone Financial Corp held 7,409 shares of Shopify worth $846K as of Q2 2026.
Peapack-Gladstone Financial Corp sold 2,543 Shopify shares in Q2 2026, an estimated $290K.
Shopify made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #430 holding.
Peapack-Gladstone Financial Corp first reported a position in Shopify in Q2 2024 and has held it in 9 quarters since.
Peapack-Gladstone Financial Corp's Shopify position peaked at $1.59M in Q4 2025.
1,718 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.