PFG Private Wealth Management’s Shopify SHOP Stock Holding History

PFG Private Wealth Management’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
2025 Q2	–	Sell	-256	Closed	-$24.4K	–	211
2025 Q1	$24.4K	Sell	256 -7	-3%	-$763	0.01%	110
2024 Q4	$28K	Buy	263 +256	+3,657%	+$24.9K	0.02%	108
2024 Q3	$561	Sell	7 -1,330	-99%	-$91.9K	﹤0.01%	211
2024 Q2	$88.3K	Buy	1,337 +1,330	+19,000%	+$88.2K	0.05%	83
2024 Q1	$540	Hold	7	–	–	﹤0.01%	202
2023 Q4	$545	Sell	7 -19	-73%	-$1.21K	﹤0.01%	213
2023 Q3	$1.42K	Sell	26 -2,780	-99%	-$168K	﹤0.01%	247
2023 Q2	$181K	Sell	2,806 -1,279	-31%	-$72.3K	0.11%	59
2023 Q1	$196K	Buy	+4,085	New	+$180K	0.12%	52

Other funds holding SHOP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

PFG Private Wealth Management's SHOP Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Shopify (SHOP) in Q2 2025, closing a stake of 256 shares — an estimated $24.4K sold.

PFG Private Wealth Management first reported a position in SHOP in Q1 2023 and held it in 9 quarters. The position peaked at $196K in Q1 2023. 1,556 funds tracked by Wall St. Rank hold SHOP as of Q2 2025.

PFG Private Wealth Management reported no remaining Shopify position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 256 Shopify shares in Q2 2025, an estimated $24.4K.
PFG Private Wealth Management first reported a position in Shopify in Q1 2023 and held it in 9 quarters.
PFG Private Wealth Management's Shopify position peaked at $196K in Q1 2023.
1,556 funds tracked by Wall St. Rank held Shopify as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.