PARK AVENUE SECURITIES LLC SHOP — SHOPIFY INC CL A ISIN CA82509L1076

Ownership history in PARK AVENUE SECURITIES LLC  ·  30 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported SHOPIFY INC CL A ISIN CA82509L1076 (SHOP) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows SHOP at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in SHOPIFY INC CL A ISIN CA82509L1076, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SHOP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHOP stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held SHOP — position size vs. price
% of Fund (quarterly)    SHOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 34,436 -309 -0.9% 0.03% $4K 2026-04-07 $117.06
2025 Q4 REDUCED — — — 34,745 -870 -2.4% 0.05% $5.6M 2026-01-05 $166.21
2025 Q3 REDUCED — — — 35,615 -1,577 -4.2% 0.04% $5.3M 2025-10-23 $167.03
2025 Q2 REDUCED — — — 37,192 -556 -1.5% 0.04% $4.3M 2025-07-14 $116.74
2025 Q1 ADDED — — — 37,748 +2,470 +7.0% 0.04% $3.6M 2025-04-14 $82.77
2024 Q4 ADDED — — — 35,278 +6,505 +22.6% 0.04% $3.8M 2025-01-14 $101.61
2024 Q3 REDUCED — — — 28,773 -1,182 -3.9% 0.03% $2.3M 2024-10-03 $78.14
2024 Q2 ADDED — — — 29,955 +2,743 +10.1% 0.02% $2.0M 2024-07-09 $66.13
2024 Q1 REDUCED — — — 27,212 -1,227 -4.3% 0.03% $2.1M 2024-04-10 $71.98
2023 Q4 ADDED — — — 28,439 +1,557 +5.8% 0.03% $2.2M 2024-01-10 $81.10
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOP

As of 2026 Q1 — sorted by position size

Barton Investment Management 3Y 7Y 23.85% Meadowbrook Wealth Management, LLC 8.65% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 4.47% Nepsis Inc. 3Y 7Y 4.07% Henry James International Management Inc. 3Y 7Y 3.62% NIGHTVIEW CAPITAL, LLC 3Y 7Y 3.6% Addenda Capital Inc. 3Y 7Y 3.33% Investment Insight Wealth Management, LLC 2.9% Torrey Growth & Income Advisors 2.87% Triasima Portfolio Management inc. 3Y 2.78%

FAQ About PARK AVENUE SECURITIES LLC and SHOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning SHOP?

PARK AVENUE SECURITIES LLC reported SHOP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SHOP position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for SHOP was 0.05% in 2025 Q4.

What is the latest reported SHOP position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 34,436 shares, equal to 0.03% of portfolio, with an estimated market value of $4K.

What does the chart on this SHOP ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly SHOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their SHOP position?

Based on 13F filing dates vs. subsequent SHOP price moves, PARK AVENUE SECURITIES LLC correctly timed 14 out of 28 reported position changes (50%). The annualised alpha on SHOP relative to SPY over the holding period was +15.3%.

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