Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership8,813,928 shares
Latest Disclosed Value $ 1,418,777,990
Alliancebernstein L.p. reports 34.56% increase in ownership of SHOP / Shopify Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 8,813,928 shares of Shopify Inc. (CA:SHOP) valued at $1,454,826,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,550,340 shares of Shopify Inc.. This represents a change in shares of 34.56% during the quarter. The current value of the position is $1,423,801,929 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)
2026-05-15 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 8,813,928 2,263,588 34.56 1,418,778 34.56 0.4594
2026-02-17 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 6,550,340 1,170,955 21.77 1,054,408 31.89 0.3330
2025-11-14 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,379,385 -120,794 -2.20 799,430 26.00 0.2517
2025-08-14 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,500,179 -54,241 -0.98 634,446 19.63 0.2069
2025-05-15 2025-03-31 13F SHOPIFY CL A 82509L107 5,554,420 1,094,840 24.55 530,336 11.84 0.1919
2025-02-12 2024-12-31 13F SHOPIFY CL A 82509L107 4,459,580 3,849,796 631.34 474,187 870.34 0.1609
2024-11-14 2024-09-30 13F SHOPIFY CL A 82509L107 609,784 46,324 8.22 48,868 31.31 0.0164
2024-08-14 2024-06-30 13F SHOPIFY CL A 82509L107 563,460 216,939 62.60 37,217 39.17 0.0130
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 346,521 -100,148 -22.42 26,741 -23.15 0.0095
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 446,669 -104,127 -18.90 34,796 15.77 0.0134
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 550,796 208,306 60.82 30,057 35.85 0.0128
2023-08-15 2023-06-30 13F SHOPIFY CL A 82509L107 342,490 7,527 2.25 22,125 37.78 0.0090
2023-05-15 2023-03-31 13F SHOPIFY CL A 82509L107 334,963 -52,489 -13.55 16,058 19.41 0.0069
2023-02-15 2022-12-31 13F SHOPIFY CL A 82509L107 387,452 -16,254 -4.03 13,448 23.65 0.0061
2022-11-15 2022-09-30 13F SHOPIFY CL A 82509L107 403,706 274,946 213.53 10,876 170.41 0.0053
2022-08-15 2022-06-30 13F SHOPIFY CL A 82509L107 128,760 -220,796 -63.16 4,022 -98.30 0.0018
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 349,556 315,152 916.03 236,286 398.62 0.0912
2022-02-14 2021-12-31 13F SHOPIFY CL A 82509L107 34,404 -4,259 -11.02 47,388 -9.60 0.0168
2021-11-10 2021-09-30 13F SHOPIFY CL A 82509L107 38,663 794 2.10 52,419 -5.25 0.0207
2021-07-30 2021-06-30 13F SHOPIFY CL A 82509L107 37,869 -20,299 -34.90 55,326 -14.04 0.0222
2021-05-06 2021-03-31 13F SHOPIFY CL A 82509L107 58,168 9,589 19.74 64,363 17.05 0.0282
2021-02-08 2020-12-31 13F SHOPIFY CL A 82509L107 48,579 12,897 36.14 54,989 50.65 0.0259
2020-11-12 2020-09-30 13F SHOPIFY CL A 82509L107 35,682 2,433 7.32 36,502 15.66 0.0196
2020-08-13 2020-06-30 13F SHOPIFY CL A 82509L107 33,249 8,060 32.00 31,560 200.51 0.0185
2020-05-14 2020-03-31 13F SHOPIFY CL A 82509L107 25,189 7,704 44.06 10,502 51.06 0.0075
2020-02-18 2019-12-31 13F SHOPIFY CL A 82509L107 17,485 -5,741 -24.72 6,952 -3.96 0.0040
2019-11-14 2019-09-30 13F SHOPIFY CL A 82509L107 23,226 -10,703 -31.55 7,239 -28.92 0.0045
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 33,929 -4,382 -11.44 10,184 28.65 0.0063
2019-05-14 2019-03-31 13F SHOPIFY CL A 82509L107 38,311 5,739 17.62 7,916 75.52 0.0052
2019-02-13 2018-12-31 13F SHOPIFY CL A 82509L107 32,572 26,441 431.27 4,510 347.42 0.0033
2018-11-08 2018-09-30 13F SHOPIFY CL A 82509L107 6,131 -282 -4.40 1,008 7.69 0.0007
2018-08-13 2018-06-30 13F SHOPIFY CL A 82509L107 6,413 1,000 18.47 936 38.87 0.0007
2018-05-14 2018-03-31 13F SHOPIFY CL A 82509L107 5,413 -380 -6.56 674 15.21 0.0005
2018-02-13 2017-12-31 13F SHOPIFY CL A 82509L107 5,793 -4,592 -44.22 585 -51.65 0.0004
2017-11-13 2017-09-30 13F SHOPIFY CL A 82509L107 10,385 4,651 81.11 1,210 142.97 0.0009
2017-08-10 2017-06-30 13F SHOPIFY CL A 82509L107 5,734 5,734 498 0.0004
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.