쇼피파이(주)
CA ˙ TSX ˙ CA82509L1076
CA$152.79 ↓ -8.75 (-5.42%)
2026-06-05
주가
SecurityCA:SHOP / Shopify Inc.
InstitutionSWS Partners
Latest Disclosed Ownership17,069 shares
Latest Disclosed Value $ 2,024,767
SWS Partners reports 2.70% increase in ownership of SHOP / Shopify Inc.

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 17,069 shares of Shopify Inc. (CA:SHOP) valued at $2,817,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 16,620 shares of Shopify Inc.. This represents a change in shares of 2.70% during the quarter. The current value of the position is $2,607,973 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)
2026-04-21 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 17,069 449 2.70 2,025 -24.34 0.4994
2026-01-16 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 16,620 -112 -0.67 2,675 7.60 0.6458
2025-10-16 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 16,732 169 1.02 2,487 30.16 0.6069
2025-07-17 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 16,563 490 3.05 1,911 24.51 0.5155
2025-05-27 2025-03-31 13F/A-1 SHOPIFY CL A 82509L107 16,073 816 5.35 1,535 -5.43 0.5037
2025-05-19 2025-03-31 13F SHOPIFY CL A 82509L107 15,256 -1 1,622 0.4912
2025-02-06 2024-12-31 13F SHOPIFY CL A 82509L107 15,257 -9,215 -37.66 1,622 -17.29 0.4912
2024-10-15 2024-09-30 13F SHOPIFY CL A 82509L107 24,472 -2,728 -10.03 1,961 9.19 0.6247
2024-07-17 2024-06-30 13F SHOPIFY CL A 82509L107 27,200 359 1.34 1,797 -13.28 0.5370
2024-04-30 2024-03-31 13F Shopify Inc SHOP-US 82509L107 26,841 -347 -1.28 2,071 -2.17 0.6193
2024-02-13 2023-12-31 13F Shopify Inc SHOP-US 82509L107 27,188 -438 -1.59 2,118 40.48 0.6903
2023-11-09 2023-09-30 13F Shopify Inc SHOP-US 82509L107 27,626 167 0.61 1,508 -14.91 0.5573
2023-08-17 2023-06-30 13F/A-2 Shopify Inc COM 82509L107 27,459 -5,604 -16.95 1,771 11.74 0.6389
2023-08-10 2023-06-30 13F/A-1 Intel COM 82509L107 92,098 59,035 3,075 1.1636
2023-07-26 2023-06-30 13F Shopify Inc COM 82509L107 27,459 -5,604 1,771 0.6355
2023-05-09 2023-03-31 13F Shopify Inc CL A 82509L107 33,063 2,517 8.24 1,585 158,400.00 0.5901
2023-01-30 2022-12-31 13F Shopify Inc COM 82509L107 30,546 522 1.74 1 -99.88 0.5027
2022-11-09 2022-09-30 13F Shopify Inc COM 82509L107 30,024 2,766 10.15 809 -5.05 0.3748
2022-07-28 2022-06-30 13F Shopify Inc COM 82509L107 27,258 24,281 815.62 852 -57.84 0.7172
2022-05-05 2022-03-31 13F Shopify Inc COM 82509L107 2,977 1,200 67.53 2,021 -17.44 1.3218
2022-01-25 2021-12-31 13F Shopify COM 82509L107 1,777 40 2.30 2,448 3.95 1.3920
2021-11-08 2021-09-30 13F Shopify COM 82509L107 1,737 32 1.88 2,355 -5.46 1.4591
2021-08-09 2021-06-30 13F Shopify Inc F COM 82509L107 1,705 750 78.53 2,491 135.67 1.6211
2021-05-17 2021-03-31 13F Shopify Inc F COM 82509L107 955 92 10.66 1,057 8.19 0.7274
2021-03-31 2020-12-31 13F Shopify Inc F COM 82509L107 863 91 11.79 977 23.67 0.4354
2020-11-13 2020-09-30 13F Shopify Inc F COM 82509L107 772 82 11.88 790 11.74 0.3958
2020-08-13 2020-06-30 13F SHOPIFY COM 82509L107 690 690 707 0.9003
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.