PGFG
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Pine Grove Financial Group’s Shopify SHOP Stock Holding History

Pine Grove Financial Group’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 		$438K Sell
3,833
-126
-3% -$14.4K 0.04% 142
2026
Q1 		$470K Sell
3,959
-161
-4% -$21.2K 0.05% 120
2025
Q4 		$663K Buy
+4,120
New +$662K 0.08% 101

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pine Grove Financial Group's SHOP Position: Q2 2026 in Review

Pine Grove Financial Group reduced its Shopify (SHOP) stake by 3.2% in Q2 2026, selling an estimated $14.4K and leaving 3,833 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #142.

Pine Grove Financial Group first reported a position in SHOP in Q4 2025 and has held it in 3 quarters since. The position peaked at $663K in Q4 2025. 1,711 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

  • Pine Grove Financial Group held 3,833 shares of Shopify worth $438K as of Q2 2026.
  • Pine Grove Financial Group sold 126 Shopify shares in Q2 2026, an estimated $14.4K.
  • Shopify made up 0.04% of Pine Grove Financial Group's portfolio in Q2 2026, its #142 holding.
  • Pine Grove Financial Group first reported a position in Shopify in Q4 2025 and has held it in 3 quarters since.
  • Pine Grove Financial Group's Shopify position peaked at $663K in Q4 2025.
  • 1,711 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.