Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership12,943 shares
Latest Disclosed Value $ 1,535,301
Coldstream Capital Management Inc reports 0.85% increase in ownership of SHOP / Shopify Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 12,943 shares of Shopify Inc. (US:SHOP) valued at $1,535,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,834 shares of Shopify Inc.. This represents a change in shares of 0.85% during the quarter. The current value of the position is $1,461,782 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)
2026-05-08 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 12,943 109 0.85 1,535 -25.67 0.0165
2026-02-09 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 12,834 8,152 174.11 2,066 197.12 0.0266
2025-11-19 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 4,682 -725 -13.41 696 11.56 0.0094
2025-08-12 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 5,407 169 3.23 624 24.60 0.0102
2025-05-13 2025-03-31 13F SHOPIFY CL A 82509L107 5,238 311 6.31 500 -4.40 0.0106
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 4,927 787 19.01 524 54.73 0.0112
2024-11-18 2024-09-30 13F/A-1 SHOPIFY CL A 82509L107 4,140 518 14.30 339 41.42 0.0073
2024-11-18 2024-09-30 13F SHOPIFY CL A 82509L107 4,140 339
2024-08-07 2024-06-30 13F SHOPIFY CL A 82509L107 3,622 84 2.37 239 -12.45 0.0058
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 3,538 322 10.01 273 9.20 0.0069
2024-02-09 2023-12-31 13F SHOPIFY CL A 82509L107 3,216 3,216 251 0.0070
2022-08-08 2022-06-30 13F/A-1 SHOPIFY CL A 82509L107 0 -316 -100.00 0 -100.00
2022-08-08 2022-06-30 13F SHOPIFY CL A 82509L107 0 -316 0
2022-05-11 2022-03-31 13F SHOPIFY CL A 82509L107 316 -349 -52.48 214 -76.64 0.0074
2022-02-11 2021-12-31 13F SHOPIFY CL A 82509L107 665 69 11.58 916 50.16 0.0288
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 596 154 34.84 610 -5.57 0.0296
2021-08-16 2021-06-30 13F SHOPIFY CL A 82509L107 442 -5 -1.12 646 30.51 0.0260
2021-06-16 2021-03-31 13F SHOPIFY CL A 82509L107 447 -3 -0.67 495 -2.75 0.0290
2021-02-16 2020-12-31 13F SHOPIFY CL A 82509L107 450 -146 -24.50 509 -16.56 0.0307
2020-11-16 2020-09-30 13F SHOPIFY CL A 82509L107 596 -601 -50.21 610 -46.35 0.0508
2020-08-12 2020-06-30 13F SHOPIFY CL A 82509L107 1,197 22 1.87 1,137 132.04 0.1021
2020-05-27 2020-03-31 13F SHOPIFY CL A 82509L107 1,175 -750 -38.96 490 -35.95 0.0536
2020-02-13 2019-12-31 13F SHOPIFY CL A 82509L107 1,925 -24 -1.23 765 25.82 0.0627
2019-11-15 2019-09-30 13F SHOPIFY CL A 82509L107 1,949 -586 -23.12 608 -20.11 0.0512
2019-08-15 2019-06-30 13F SHOPIFY CL A 82509L107 2,535 -890 -25.99 761 7.49 0.0633
2019-05-10 2019-03-31 13F SHOPIFY CL A 82509L107 3,425 -5 -0.15 708 49.05 0.0619
2019-02-26 2018-12-31 13F SHOPIFY CL A 82509L107 3,430 -75 -2.14 475 -17.53 0.0461
2018-11-14 2018-09-30 13F SHOPIFY CL A 82509L107 3,505 0 0.00 576 12.72 0.0522
2018-08-14 2018-06-30 13F SHOPIFY CL A 82509L107 3,505 3,505 511 0.0516
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.