Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership11,386 shares
Latest Disclosed Value $ 1,350,605
IHT Wealth Management, LLC reports 4.70% increase in ownership of SHOP / Shopify Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,386 shares of Shopify Inc. (CA:SHOP) valued at $1,879,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,875 shares of Shopify Inc.. This represents a change in shares of 4.70% during the quarter. The current value of the position is $1,739,667 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 Inc Cl A CL A 82509L107 11,386 511 4.70 1,351 -22.86 0.0312
2026-02-17 2025-12-31 13F Shopify Inc Cl A CL A 82509L107 10,875 768 7.60 1,751 16.51 0.0425
2025-11-14 2025-09-30 13F Shopify Inc Cl A CL A 82509L107 10,107 86 0.86 1,502 30.04 0.0380
2025-08-14 2025-06-30 13F Shopify Inc Cl A CL A 82509L107 10,021 202 2.06 1,156 23.27 0.0318
2025-05-15 2025-03-31 13F Shopify Inc Cl A CL A 82509L107 9,819 1,003 11.38 937 0.00 0.0293
2025-02-14 2024-12-31 13F Shopify Inc Cl A CL A 82509L107 8,816 344 4.06 937 38.40 0.0302
2024-11-14 2024-09-30 13F Shopify Inc Cl A CL A 82509L107 8,472 1,011 13.55 678 37.60 0.0192
2024-08-14 2024-06-30 13F SHOPIFY CL A 82509L107 7,461 397 5.62 493 -9.72 0.0184
2024-05-15 2024-03-31 13F Shopify Inc Cl A CL A 82509L107 7,064 -14,653 -67.47 545 -67.77 0.0219
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 21,717 -1,358 -5.89 1,692 34.31 0.0754
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 23,075 -160 -0.69 1,259 -16.07 0.0639
2023-08-15 2023-06-30 13F SHOPIFY CL A 82509L107 23,235 5,204 28.86 1,501 73.61 0.0782
2023-05-15 2023-03-31 13F SHOPIFY CL A 82509L107 18,031 11,129 161.24 864 261.51 0.0493
2023-02-15 2022-12-31 13F SHOPIFY CL A 82509L107 6,902 -1,307 -15.92 240 8.14 0.0151
2022-11-22 2022-09-30 13F SHOPIFY CL A 82509L107 8,209 1,429 21.08 221 4.25 0.0168
2022-08-15 2022-06-30 13F SHOPIFY CL A 82509L107 6,780 5,783 580.04 212 -68.55 0.0187
2022-05-16 2022-03-31 13F SHOPIFY CL A 82509L107 997 528 112.58 674 4.33 0.0511
2022-02-14 2021-12-31 13F SHOPIFY CL A 82509L107 469 9 1.96 646 3.53 0.0476
2021-11-15 2021-09-30 13F SHOPIFY CL A 82509L107 460 -4 -0.86 624 -7.96 0.0508
2021-08-16 2021-06-30 13F SHOPIFY CL A 82509L107 464 48 11.54 678 47.39 0.0430
2021-05-18 2021-03-31 13F SHOPIFY CL A 82509L107 416 2 0.48 460 -1.92 0.0331
2021-02-17 2020-12-31 13F SHOPIFY CL A 82509L107 414 88 26.99 469 40.84 0.0390
2020-11-19 2020-09-30 13F SHOPIFY CL A 82509L107 326 41 14.39 333 22.88 0.0334
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 285 285 271 0.0371
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.