쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership12,527 shares
Latest Disclosed Value $ 1,485,959
Sunbelt Securities, Inc. reports 22.80% increase in ownership of SHOP / Shopify Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 12,527 shares of Shopify Inc. (CA:SHOP) valued at $2,067,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 10,201 shares of Shopify Inc.. This represents a change in shares of 22.80% during the quarter. The current value of the position is $1,914,000 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)
2026-05-16 2026-03-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 12,527 2,326 22.80 1,486 -9.56 0.0938
2026-02-20 2025-12-31 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 10,201 -2,634 -20.52 1,642 -13.90 0.1095
2025-11-19 2025-09-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 12,835 -452 -3.40 1,907 35.06 0.1317
2025-08-14 2025-06-30 13F SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 13,287 143 1.09 1,413 12.60 0.1247
2025-04-24 2025-03-31 13F BP PLC SPONSORED ADR Stock 82509L107 13,144 -143 -1.08 1,255 -11.50 0.1121
2025-02-18 2024-12-31 13F SHOPIFY INC CL A Stock 82509L107 13,287 -1,217 -8.39 1,418 21.94 0.1249
2024-11-18 2024-09-30 13F SHOPIFY INC CL A Stock 82509L107 14,504 105 0.73 1,162 22.19 0.1140
2024-08-16 2024-06-30 13F SHOPIFY INC CL A Stock 82509L107 14,399 915 6.79 951 -8.56 0.0973
2024-04-15 2024-03-31 13F SHOPIFY INC CL A Stock 82509L107 13,484 -4,934 -26.79 1,041 -27.48 0.1161
2024-02-15 2023-12-31 13F SHOPIFY INC CL A Stock 82509L107 18,418 729 4.12 1,435 48.60 0.1807
2023-12-11 2023-09-30 13F SHOPIFY INC CL A Stock 82509L107 17,689 1,097 6.61 965 -9.90 0.1336
2023-08-16 2023-06-30 13F SHOPIFY INC CL A Stock 82509L107 16,592 -42 -0.25 1,072 38.55 0.1542
2023-05-17 2023-03-31 13F SHOPIFY INC CL A Stock 82509L107 16,634 6,781 68.82 774 126.69 0.1244
2023-02-08 2022-12-31 13F SHOPIFY CL A 82509L107 9,853 156 1.61 342 30.65 0.0668
2022-11-21 2022-09-30 13F SHOPIFY CL A 82509L107 9,697 907 10.32 261 -5.09 0.0552
2022-10-03 2022-06-30 13F SHOPIFY CL A 82509L107 8,790 7,914 903.42 275 -55.50 0.0582
2022-05-16 2022-03-31 13F SHOPIFY CL A 82509L107 876 49 5.93 618 -14.88 0.1131
2022-02-14 2021-12-31 13F SHOPIFY CL A 82509L107 827 -38 -4.39 726 -41.83 0.1179
2021-11-15 2021-09-30 13F SHOPIFY CL A 82509L107 865 0 0.00 1,248 0.00 0.2244
2021-07-29 2021-06-30 13F SHOPIFY CL A 82509L107 865 104 13.67 1,248 48.22 0.2246
2021-05-27 2021-03-31 13F SHOPIFY CL A 82509L107 761 84 12.41 842 9.92 0.1659
2021-02-09 2020-12-31 13F SHOPIFY CL A 82509L107 677 457 207.73 766 225.96 0.1583
2020-11-17 2020-09-30 13F SHOPIFY CL A 82509L107 220 -132 -37.50 235 -22.44 0.0653
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 352 -1,796 -83.61 303 -68.47 0.1041
2020-05-15 2020-03-31 13F SHOPIFY CL A 82509L107 2,148 1,747 435.66 961 2,364.10 0.0412
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 401 401 40 0.0157
2017-05-05 2017-03-31 13F SHOPIFY CL A 82509L107 0 -20 -100.00 0 -100.00 0.0000
2017-02-13 2016-12-31 13F SHOPIFY CL A 82509L107 20 20 1 0.0010
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.