Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership61,784 shares
Latest Disclosed Value $ 7,328,818
Bogart Wealth, LLC reports 19.76% increase in ownership of SHOP / Shopify Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 61,784 shares of Shopify Inc. (US:SHOP) valued at $7,328,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 51,588 shares of Shopify Inc.. This represents a change in shares of 19.76% during the quarter. The current value of the position is $6,977,885 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 CL A SUB VTG SHS Stock 82509L107 61,784 10,196 19.76 7,329 -11.75 0.2823
2026-01-30 2025-12-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 51,588 -16,563 -24.30 8,304 -18.00 0.3332
2025-10-27 2025-09-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 68,151 -791 -1.15 10,128 27.35 0.4107
2025-07-30 2025-06-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 68,942 3,020 4.58 7,952 26.34 0.3397
2025-05-02 2025-03-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 65,922 -14,197 -17.72 6,294 -26.12 0.2970
2025-01-30 2024-12-31 13F SHOPIFY INC CL A Stock 82509L107 80,119 -2,040 -2.48 8,519 29.39 0.4040
2024-10-23 2024-09-30 13F SHOPIFY INC CL A Stock 82509L107 82,159 -9,657 -10.52 6,584 8.58 0.3117
2024-07-31 2024-06-30 13F SHOPIFY INC CL A Stock 82509L107 91,816 23,000 33.42 6,064 14.20 0.3087
2024-04-25 2024-03-31 13F SHOPIFY INC CL A Stock 82509L107 68,816 2,549 3.85 5,311 2.87 0.2732
2024-02-07 2023-12-31 13F SHOPIFY INC CL A Stock 82509L107 66,267 5,086 8.31 5,162 54.64 0.2913
2023-10-30 2023-09-30 13F SHOPIFY INC CL A Stock 82509L107 61,181 2,321 3.94 3,339 -12.20 0.2062
2023-07-31 2023-06-30 13F SHOPIFY INC CL A Stock 82509L107 58,860 -22,846 -27.96 3,802 -2.91 0.2410
2023-04-21 2023-03-31 13F SHOPIFY INC CL A Stock 82509L107 81,706 2,711 3.43 3,917 42.87 0.2615
2023-02-06 2022-12-31 13F SHOPIFY INC CL A Stock 82509L107 78,995 8,059 11.36 2,742 43.43 0.1909
2022-11-03 2022-09-30 13F SHOPIFY INC CL A Stock 82509L107 70,936 25,351 55.61 1,911 34.20 0.1595
2022-07-22 2022-06-30 13F SHOPIFY INC CL A Stock 82509L107 45,585 42,156 1,229.40 1,424 -38.57 0.1249
2022-04-22 2022-03-31 13F SHOPIFY INC CL A Stock 82509L107 3,429 591 20.82 2,318 -40.70 0.1982
2022-01-19 2021-12-31 13F SHOPIFY INC CL A Stock 82509L107 2,838 1,117 64.90 3,909 67.55 0.3530
2021-10-15 2021-09-30 13F SHOPIFY INC CL A Stock 82509L107 1,721 276 19.10 2,333 10.52 0.2375
2021-08-06 2021-06-30 13F SHOPIFY INC CL A Stock 82509L107 1,445 274 23.40 2,111 62.89 0.2306
2021-04-16 2021-03-31 13F SHOPIFY INC CL A Stock 82509L107 1,171 357 43.86 1,296 40.72 0.1805
2021-01-14 2020-12-31 13F SHOPIFY INC CL A Stock 82509L107 814 191 30.66 921 44.58 0.1709
2020-10-06 2020-09-30 13F SHOPIFY INC CLS A Stock 82509L107 623 623 637 0.1414
2019-04-08 2019-03-31 13F SHOPIFY INC CL A Stock 82509L107 0 -1,020 -100.00 0 -100.00
2019-01-15 2018-12-31 13F SHOPIFY INC CL A Stock 82509L107 1,020 1,020 141 0.0704
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.