PFG Advisors
SHOP icon

PFG Advisors’s Shopify SHOP Stock Holding History

PFG Advisors’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
Q3 		$609K Sell
4,109
-1,014
-20% -$138K 0.03% 477
2026
Q2 		$585K Sell
5,123
-926
-15% -$106K 0.03% 483
2026
Q1 		$718K Sell
6,049
-440
-7% -$57.8K 0.03% 460
2025
Q4 		$1.04M Sell
6,489
-4,299
-40% -$690K 0.05% 369
2025
Q3 		$1.6M Buy
10,788
+720
+7% +$97.6K 0.07% 308
2025
Q2 		$1.16M Buy
10,068
+2,810
+39% +$281K 0.05% 278
2025
Q1 		$693K Buy
7,258
+3,259
+81% +$355K 0.04% 398
2024
Q4 		$425K Sell
3,999
-270
-6% -$26.3K 0.03% 493
2024
Q3 		$342K Sell
4,269
-200
-4% -$13.8K 0.02% 553
2024
Q2 		$295K Sell
4,469
-60
-1% -$3.98K 0.02% 562
2024
Q1 		$350K Sell
4,529
-250
-5% -$19.8K 0.03% 486
2023
Q4 		$372K Sell
4,779
-30
-0.6% -$1.92K 0.03% 425
2023
Q3 		$262K Hold
4,809
– – 0.02% 495
2023
Q2 		$311K Hold
4,809
– – 0.02% 513
2023
Q1 		$231K Buy
+4,809
New +$212K 0.02% 569
2022
Q2 		– Sell
-7,740
Closed -$523K – 428
2022
Q1 		$523K Buy
7,740
+1,660
+27% +$136K 0.05% 260
2021
Q4 		$837K Sell
6,080
-540
-8% -$78.9K 0.08% 283
2021
Q3 		$897K Sell
6,620
-50
-0.7% -$7.49K 0.1% 257
2021
Q2 		$975K Buy
6,670
+3,500
+110% +$431K 0.11% 231
2021
Q1 		$351K Buy
3,170
+300
+10% +$36.2K 0.05% 348
2020
Q4 		$325K Buy
2,870
+120
+4% +$12.6K 0.06% 294
2020
Q3 		$295K Buy
2,750
+30
+1% +$2.98K 0.06% 289
2020
Q2 		$281K Buy
+2,720
New +$189K 0.06% 259

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

PFG Advisors's SHOP Position: Q3 2026 in Review

PFG Advisors reduced its Shopify (SHOP) stake by 20% in Q3 2026, selling an estimated $138K and leaving 4,109 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #477.

PFG Advisors first reported a position in SHOP in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.6M in Q3 2025. 1,055 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • PFG Advisors held 4,109 shares of Shopify worth $609K as of Q3 2026.
  • PFG Advisors sold 1,014 Shopify shares in Q3 2026, an estimated $138K.
  • Shopify made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #477 holding.
  • PFG Advisors first reported a position in Shopify in Q2 2020 and has held it in 23 quarters since.
  • PFG Advisors's Shopify position peaked at $1.6M in Q3 2025.
  • 1,055 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.