PAG
SHOP icon

Private Advisory Group’s Shopify SHOP Stock Holding History

Private Advisory 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
Q1 		– Sell
-3,904
Closed -$628K – 319
2025
Q4 		$628K Buy
3,904
+2,201
+129% +$353K 0.05% 146
2025
Q3 		$253K Buy
+1,703
New +$231K 0.02% 202
2017
Q3 		– Sell
-43,910
Closed -$382K – 131
2017
Q2 		$382K Buy
43,910
+1,640
+4% +$13.9K 0.23% 81
2017
Q1 		$288K Sell
42,270
-18,420
-30% -$106K 0.19% 108
2016
Q4 		$260K Buy
+60,690
New +$255K 0.18% 108

Other funds holding SHOP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Private Advisory Group's SHOP Position: Q1 2026 in Review

Private Advisory Group sold out of Shopify (SHOP) in Q1 2026, closing a stake of 3,904 shares — an estimated $628K sold.

Private Advisory Group first reported a position in SHOP in Q4 2016 and held it in 5 quarters. The position peaked at $628K in Q4 2025. 1,727 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

  • Private Advisory Group reported no remaining Shopify position as of Q1 2026 after selling out during the quarter.
  • Private Advisory Group sold 3,904 Shopify shares in Q1 2026, an estimated $628K.
  • Private Advisory Group first reported a position in Shopify in Q4 2016 and held it in 5 quarters.
  • Private Advisory Group's Shopify position peaked at $628K in Q4 2025.
  • 1,727 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.