Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
161,54 CA$ ↑4,46 (2,84%)
2026-06-04
AKTIENPREIS
SecurityCA:SHOP / Shopify Inc.
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership7,939 shares
Latest Disclosed Value $ 941,739
MONECO Advisors, LLC reports 16.84% increase in ownership of SHOP / Shopify Inc.

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 7,939 shares of Shopify Inc. (CA:SHOP) valued at $1,310,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,795 shares of Shopify Inc.. This represents a change in shares of 16.84% during the quarter. The current value of the position is $1,282,466 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)
2026-05-07 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 7,939 1,144 16.84 942 -13.91 0.0730
2026-02-04 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 6,795 -36 -0.53 1,094 7.68 0.0868
2025-11-05 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 6,831 146 2.18 1,015 31.65 0.0847
2025-08-13 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 6,685 59 0.89 771 21.99 0.0718
2025-08-15 2025-03-31 13F/A-1 SHOPIFY CL A 82509L107 6,626 -59 -0.88 632 -10.99 0.0655
2025-05-08 2025-03-31 13F SHOPIFY CL A 82509L107 6,626 -59 632 0.0650
2025-08-15 2024-12-31 13F/A-1 SHOPIFY CL A 82509L107 6,685 -263 -3.79 711 27.70 0.0750
2025-02-04 2024-12-31 13F SHOPIFY CL A 82509L107 6,685 -263 711 0.0749
2024-10-25 2024-09-30 13F SHOPIFY CL A 82509L107 6,948 330 4.99 557 27.23 0.0693
2024-07-19 2024-06-30 13F SHOPIFY CL A 82509L107 6,618 6,618 437 0.0642
2024-07-19 2024-03-31 13F/A-1 SHOPIFY CL A 82509L107 0 -2,643 -100.00 0 -100.00
2024-04-25 2024-03-31 13F SHOPIFY CL A 82509L107 0 0
2024-03-13 2023-12-31 13F/A-1 SHOPIFY CL A 82509L107 2,643 2,643 206 0.0392
2024-02-05 2023-12-31 13F SHOPIFY CL A 82509L107 2,643 2,643 206 0.0392
2024-03-13 2023-09-30 13F/A-1 SHOPIFY CL A 82509L107 0 -3,460 -100.00 0 -100.00
2023-11-03 2023-09-30 13F SHOPIFY CL A 82509L107 0 -3,460 0
2024-03-13 2023-06-30 13F/A-1 SHOPIFY CL A 82509L107 3,460 3,460 224 0.0608
2023-08-03 2023-06-30 13F SHOPIFY CL A 82509L107 3,460 3,460 224 0.0614
2022-08-10 2022-06-30 13F SHOPIFY CL A 82509L107 0 -347 -100.00 0 -100.00
2022-05-09 2022-03-31 13F SHOPIFY CL A 82509L107 347 -5 -1.42 235 -17.54 0.0863
2022-02-08 2021-12-31 13F SHOPIFY CL A 82509L107 352 -48 -12.00 285 -47.42 0.1071
2021-11-03 2021-09-30 13F SHOPIFY CL A 82509L107 400 32 8.70 542 0.74 0.2138
2021-08-10 2021-06-30 13F SHOPIFY CL A 82509L107 368 0 0.00 538 32.19 0.2476
2021-05-17 2021-03-31 13F SHOPIFY CL A 82509L107 368 4 1.10 407 -6.86 0.1978
2021-01-22 2020-12-31 13F SHOPIFY CL A 82509L107 364 0 0.00 437 17.47 0.2412
2020-10-20 2020-09-30 13F SHOPIFY CL A 82509L107 364 -40 -9.90 372 -2.87 0.2371
2020-07-31 2020-06-30 13F SHOPIFY CL A 82509L107 404 -366 -47.53 383 19.31 0.2999
2020-05-11 2020-03-31 13F SHOPIFY CL A 82509L107 770 4 0.52 321 -7.76 0.3284
2020-01-21 2019-12-31 13F SHOPIFY CL A 82509L107 766 0 0.00 348 45.61 0.2476
2019-10-31 2019-09-30 13F SHOPIFY CL A 82509L107 766 766 239 0.1858
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.