Pine Valley Investments’s Shopify SHOP Stock Holding History

Pine Valley Investments’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	$1.48M	Buy	12,977 +10	+0.1%	+$1.14K	0.06%	258
2026 Q1	$1.54M	Buy	12,967 +743	+6%	+$97.6K	0.07%	236
2025 Q4	$1.97M	Hold	12,224	–	–	0.09%	199
2025 Q3	$1.82M	Buy	12,224 +378	+3%	+$51.2K	0.09%	210
2025 Q2	$1.37M	Buy	11,846 +8,107	+217%	+$811K	0.08%	233
2025 Q1	$357K	Hold	3,739	–	–	0.02%	387
2024 Q4	$398K	Sell	3,739 -1,983	-35%	-$193K	0.02%	373
2024 Q3	$459K	Sell	5,722 -231	-4%	-$16K	0.03%	330
2024 Q2	$393K	Sell	5,953 -501	-8%	-$33.2K	0.03%	341
2024 Q1	$498K	Sell	6,454 -547	-8%	-$43.2K	0.03%	310
2023 Q4	$545K	Sell	7,001 -281	-4%	-$17.9K	0.04%	293
2023 Q3	$397K	Sell	7,282 -221	-3%	-$13.4K	0.04%	323
2023 Q2	$485K	Buy	7,503 +3,000	+67%	+$170K	0.05%	263
2023 Q1	$278K	Buy	+4,503	New	+$198K	0.04%	227

Other funds holding SHOP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Pine Valley Investments's SHOP Position: Q2 2026 in Review

Pine Valley Investments increased its Shopify (SHOP) stake by 0.08% in Q2 2026, buying an estimated $1.14K and bringing the position to 12,977 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #258.

Pine Valley Investments first reported a position in SHOP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.97M in Q4 2025. 873 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Pine Valley Investments held 12,977 shares of Shopify worth $1.48M as of Q2 2026.
Pine Valley Investments bought 10 Shopify shares in Q2 2026, an estimated $1.14K.
Shopify made up 0.06% of Pine Valley Investments's portfolio in Q2 2026, its #258 holding.
Pine Valley Investments first reported a position in Shopify in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Shopify position peaked at $1.97M in Q4 2025.
873 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.