Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CAD ↓ -8,75 (-5,42%)
2026-06-05
CENA AKCJI
SecurityCA:SHOP / Shopify Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership100,746 shares
Latest Disclosed Value $ 11,949,761
Captrust Financial Advisors reports 33.57% increase in ownership of SHOP / Shopify Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 100,746 shares of Shopify Inc. (CA:SHOP) valued at $16,629,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,428 shares of Shopify Inc.. This represents a change in shares of 33.57% during the quarter. The current value of the position is $15,392,981 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 100,746 25,318 33.57 11,950 -1.58 0.0206
2026-02-17 2025-12-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 75,428 44,633 144.94 12,142 165.32 0.0231
2025-11-19 2025-09-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 30,795 623 2.06 4,576 31.49 0.0093
2025-08-15 2025-06-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 30,172 -1,218 -3.88 3,480 16.12 0.0078
2025-05-15 2025-03-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 31,390 730 2.38 2,997 -8.07 0.0075
2025-02-14 2024-12-31 13F SHOPIFY INC CL A Stock 82509L107 30,660 1,568 5.39 3,260 39.85 0.0093
2024-11-14 2024-09-30 13F SHOPIFY INC CL A Stock 82509L107 29,092 -1,211 -4.00 2,331 16.49 0.0069
2024-08-15 2024-06-30 13F SHOPIFY INC CL A Stock 82509L107 30,303 1,461 5.07 2,002 -10.07 0.0064
2024-05-15 2024-03-31 13F SHOPIFY INC CL A Stock 82509L107 28,842 -14,619 -33.64 2,226 -34.27 0.0082
2024-02-14 2023-12-31 13F SHOPIFY INC CL A Stock 82509L107 43,461 6,763 18.43 3,386 69.50 0.0117
2023-11-15 2023-09-30 13F SHOPIFY INC CL A Stock 82509L107 36,698 5,207 16.53 1,997 -1.82 0.0076
2023-08-15 2023-06-30 13F SHOPIFY INC CL A Stock 82509L107 31,491 -4,720 -13.03 2,034 17.23 0.0080
2023-05-15 2023-03-31 13F SHOPIFY INC CL A Stock 82509L107 36,211 -1,468 -3.90 1,736 32.75 0.0076
2023-02-15 2022-12-31 13F SHOPIFY INC CL A Stock 82509L107 37,679 9,259 32.58 1,308 70.63 0.0066
2022-11-16 2022-09-30 13F SHOPIFY INC CL A Stock 82509L107 28,420 -6,360 -18.29 766 -29.53 0.0045
2022-08-23 2022-06-30 13F/A-1 SHOPIFY INC CL A Common Stock 82509L107 34,780 31,607 996.12 1,087 -49.32 0.0070
2022-08-16 2022-06-30 13F SHOPIFY INC CL A COM 82509L107 39,080 35,907 1,221 0.0089
2022-05-16 2022-03-31 13F SHOPIFY CL A 82509L107 3,173 147 4.86 2,145 -48.54 0.0139
2022-02-14 2021-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 3,026 417 15.98 4,168 17.84 0.0286
2021-11-16 2021-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 2,609 600 29.87 3,537 20.51 0.0294
2021-08-16 2021-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 2,009 -429 -17.60 2,935 8.78 0.0273
2021-05-17 2021-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 2,438 648 36.20 2,698 33.17 0.0292
2021-02-16 2020-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 1,790 196 12.30 2,026 20.52 0.0268
2020-11-17 2020-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,594 -104 -6.12 1,681 -2.61 0.0279
2020-08-14 2020-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,698 -93 -5.19 1,726 150.51 0.0284
2020-05-15 2020-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 1,791 -372 -17.20 689 -21.88 0.0152
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 2,163 978 82.53 882 139.02 0.0139
2019-11-14 2019-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,185 -291 -19.72 369 -16.70 0.0130
2019-08-13 2019-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,476 -169 -10.27 443 30.29 0.0164
2019-05-15 2019-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 1,645 -14 -0.84 340 47.83 0.0138
2019-02-13 2018-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 1,659 584 54.33 230 29.94 0.0123
2018-11-15 2018-09-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,075 -40 -3.59 177 8.59 0.0079
2018-08-13 2018-06-30 13F SHOPIFY INC CL A Common Stock 82509L107 1,115 965 643.33 163 805.56 0.0090
2018-05-15 2018-03-31 13F SHOPIFY INC CL A Common Stock 82509L107 150 -20 -11.76 18 5.88 0.0011
2018-02-14 2017-12-31 13F SHOPIFY INC CL A Common Stock 82509L107 170 170 17 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.