PGIM Custom Harvest’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
$306K Sell
2,681
-446
-14% -$50.9K ﹤0.01% 241
2026
Q1
$371K Buy
3,127
+505
+19% +$66.4K 0.01% 208
2025
Q4
$422K Buy
+2,622
New +$421K 0.01% 187

Other funds holding SHOP

PGIM Custom Harvest's SHOP Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Shopify (SHOP) stake by 14% in Q2 2026, selling an estimated $50.9K and leaving 2,681 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

PGIM Custom Harvest first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $422K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • PGIM Custom Harvest held 2,681 shares of Shopify worth $306K as of Q2 2026.
  • PGIM Custom Harvest sold 446 Shopify shares in Q2 2026, an estimated $50.9K.
  • Shopify made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #241 holding.
  • PGIM Custom Harvest first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • PGIM Custom Harvest's Shopify position peaked at $422K in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.