Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
161,54 CA$ ↑4,46 (2,84%)
2026-06-04
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership29,355 shares
Latest Disclosed Value $ 3,482,090
GM Advisory Group, Inc. reports 6.15% increase in ownership of SHOP / Shopify Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 29,355 shares of Shopify Inc. (CA:SHOP) valued at $4,845,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,655 shares of Shopify Inc.. This represents a change in shares of 6.15% during the quarter. The current value of the position is $4,742,007 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)
2026-04-28 2026-03-31 13F Shopify Inc Com NPV Com 82509L107 29,355 1,700 6.15 3,482 -21.77 0.1288
2026-02-13 2025-12-31 13F Shopify Inc Com NPV CL A SUB VTG SHS 82509L107 27,655 15,634 130.06 4,452 149.22 0.1744
2025-11-19 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 12,021 475 4.11 1,786 34.18 0.0760
2025-08-13 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 11,546 1,534 15.32 1,332 39.37 0.0658
2025-05-14 2025-03-31 13F SHOPIFY CL A 82509L107 10,012 80 0.81 956 -9.56 0.0516
2025-02-11 2024-12-31 13F SHOPIFY CL A 82509L107 9,932 0 0.00 1,056 32.83 0.0585
2024-11-12 2024-09-30 13F SHOPIFY CL A 82509L107 9,932 -2,675 -21.22 796 -4.45 0.0477
2024-08-12 2024-06-30 13F SHOPIFY CL A 82509L107 12,607 1,450 13.00 833 -3.26 0.0537
2024-05-09 2024-03-31 13F SHOPIFY CL A 82509L107 11,157 3,757 50.77 861 49.31 0.0604
2024-02-12 2023-12-31 13F SHOPIFY CL A 82509L107 7,400 -120 -1.60 576 40.49 0.0435
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 7,520 0 0.00 410 -15.46 0.0335
2023-08-14 2023-06-30 13F SHOPIFY CL A 82509L107 7,520 -11 -0.15 486 34.35 0.0402
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 7,531 200 2.73 361 42.13 0.0329
2023-02-13 2022-12-31 13F SHOPIFY CL A 82509L107 7,331 7,331 254 0.0271
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 0 -7,540 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SHOPIFY CL A 82509L107 7,540 6,638 735.92 236 -61.31 0.0368
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 902 -47 -4.95 610 -53.33 0.0726
2022-02-10 2021-12-31 13F SHOPIFY CL A 82509L107 949 18 1.93 1,307 3.57 0.1164
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 931 32 3.56 1,262 -3.88 0.1273
2021-08-16 2021-06-30 13F SHOPIFY CL A 82509L107 899 2 0.22 1,313 32.23 0.1347
2021-05-13 2021-03-31 13F SHOPIFY CL A 82509L107 897 -260 -22.47 993 -24.20 0.1191
2021-02-12 2020-12-31 13F SHOPIFY CL A 82509L107 1,157 55 4.99 1,310 16.24 0.1755
2020-11-12 2020-09-30 13F SHOPIFY CL A 82509L107 1,102 0 0.00 1,127 7.74 0.1724
2020-08-13 2020-06-30 13F SHOPIFY CL A 82509L107 1,102 1,102 1,046 0.1935
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.