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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
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

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

PFG Advisors's SHOP Position: Q2 2026 in Review

PFG Advisors reduced its Shopify (SHOP) stake by 15% in Q2 2026, selling an estimated $106K and leaving 5,123 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #483.

PFG Advisors first reported a position in SHOP in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.6M in Q3 2025. 493 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • PFG Advisors held 5,123 shares of Shopify worth $585K as of Q2 2026.
  • PFG Advisors sold 926 Shopify shares in Q2 2026, an estimated $106K.
  • Shopify made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #483 holding.
  • PFG Advisors first reported a position in Shopify in Q2 2020 and has held it in 22 quarters since.
  • PFG Advisors's Shopify position peaked at $1.6M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.