Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CAD ↓ -8,75 (-5,42%)
2026-06-05
CENA AKCJI
SecurityCA:SHOP / Shopify Inc.
InstitutionCNB Bank
Latest Disclosed Ownership5,728 shares
Latest Disclosed Value $ 679,455
CNB Bank reports 3.70% decrease in ownership of SHOP / Shopify Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 5,728 shares of Shopify Inc. (CA:SHOP) valued at $945,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,948 shares of Shopify Inc.. This represents a change in shares of -3.70% during the quarter. The current value of the position is $875,181 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)
2026-05-06 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,728 -220 -3.70 679 -29.05 0.2776
2026-02-11 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,948 -1,006 -14.47 957 -7.36 0.3918
2025-10-30 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 6,954 -28 -0.40 1,033 28.32 0.4305
2025-07-31 2025-06-30 13F SHOPIFY CL A 82509L107 6,982 -349 -4.76 805 15.16 0.3818
2025-04-24 2025-03-31 13F SHOPIFY CL A 82509L107 7,331 229 3.22 700 -7.42 0.3543
2025-01-15 2024-12-31 13F SHOPIFY CL A 82509L107 7,102 -294 -3.98 755 27.53 0.3509
2024-10-18 2024-09-30 13F SHOPIFY CL A 82509L107 7,396 -533 -6.72 593 13.19 0.2741
2024-08-08 2024-06-30 13F SHOPIFY CL A 82509L107 7,929 556 7.54 524 -7.92 0.2519
2024-05-02 2024-03-31 13F SHOPIFY CL A 82509L107 7,373 608 8.99 569 7.98 0.2775
2024-01-31 2023-12-31 13F SHOPIFY CL A 82509L107 6,765 977 16.88 527 66.98 0.2830
2023-11-02 2023-09-30 13F SHOPIFY CL A 82509L107 5,788 354 6.51 316 -10.26 0.1860
2023-08-08 2023-06-30 13F SHOPIFY CL A 82509L107 5,434 -452 -7.68 351 24.47 0.2065
2023-05-10 2023-03-31 13F SHOPIFY CL A 82509L107 5,886 -60 -1.01 282 36.89 0.1717
2023-02-13 2022-12-31 13F SHOPIFY CL A 82509L107 5,946 37 0.63 206 29.56 0.1290
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 5,909 1,576 36.37 159 17.78 0.1076
2022-08-19 2022-06-30 13F/A-1 SHOPIFY CL A 82509L107 4,333 3,884 865.03 135 -55.59 0.0873
2022-08-10 2022-06-30 13F SHOPIFY CL A 82509L107 4,583 4,134 143 0.0590
2022-04-13 2022-03-31 13F Shopify CL A 82509L107 449 203 82.52 304 -10.59 0.1685
2022-01-31 2021-12-31 13F Shopify CL A 82509L107 246 10 4.24 340 6.25 0.1863
2021-11-02 2021-09-30 13F Shopify CL A 82509L107 236 23 10.80 320 2.56 0.1922
2021-07-29 2021-06-30 13F Shopify CL A 82509L107 213 22 11.52 312 47.87 0.1951
2021-05-03 2021-03-31 13F Shopify CL A 82509L107 191 54 39.42 211 36.13 0.1460
2021-01-27 2020-12-31 13F Shopify CL A 82509L107 137 26 23.42 155 37.17 0.1171
2020-10-26 2020-09-30 13F Shopify CL A 82509L107 111 10 9.90 113 18.95 0.0951
2020-07-14 2020-06-30 13F Shopify CL A 82509L107 101 -1 -0.98 95 126.19 0.0836
2020-05-13 2020-03-31 13F Shopify CL A 82509L107 102 102 42 0.0452
2019-11-04 2019-09-30 13F Shopify CL A 82509L107 0 -3 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Shopify CL A 82509L107 3 3 1 0.0009
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.