Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
CA$ 152,79 ↓ -8.75 (-5.42%)
2026-06-05
PREÇO DA AÇÃO
SecurityCA:SHOP / Shopify Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership50,670,627 shares
Latest Disclosed Value $ 8,158,643,097
Vanguard Group Inc reports 1.49% increase in ownership of SHOP / Shopify Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 50,670,627 shares of Shopify Inc. (CA:SHOP) valued at $11,198,208,567 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 49,926,824 shares of Shopify Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $7,741,965,099 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)
2026-01-29 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 50,670,627 743,803 1.49 8,158,643 9.99 0.1183
2025-11-07 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 49,926,824 610,129 1.24 7,417,517 30.41 0.1110
2025-08-11 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 49,316,695 1,354,415 2.82 5,688,053 24.65 0.0921
2025-05-09 2025-03-31 13F SHOPIFY CL A 82509L107 47,962,280 882,168 1.87 4,563,106 -8.93 0.0825
2025-02-11 2024-12-31 13F SHOPIFY CL A 82509L107 47,080,112 781,162 1.69 5,010,721 35.09 0.0873
2024-11-13 2024-09-30 13F SHOPIFY CL A 82509L107 46,298,950 759,659 1.67 3,709,224 23.32 0.0664
2024-08-13 2024-06-30 13F SHOPIFY CL A 82509L107 45,539,291 2,657,936 6.20 3,007,870 -9.10 0.0578
2024-05-10 2024-03-31 13F SHOPIFY CL A 82509L107 42,881,355 713,064 1.69 3,309,154 0.74 0.0655
2024-03-11 2023-12-31 13F/A-1 SHOPIFY CL A 82509L107 42,168,291 1,242,067 3.03 3,284,910 47.08 0.0718
2024-02-14 2023-12-31 13F SHOPIFY CL A 82509L107 42,168,291 1,242,067 3,284,910 0.0624
2023-12-18 2023-09-30 13F/A-1 SHOPIFY CL A 82509L107 40,926,224 634,883 1.58 2,233,344 -14.20 0.0549
2023-11-14 2023-09-30 13F SHOPIFY CL A 82509L107 40,926,224 634,883 2,233,344 0.0099
2023-08-14 2023-06-30 13F SHOPIFY CL A 82509L107 40,291,341 830,065 2.10 2,602,821 37.59 0.0617
2023-07-14 2023-03-31 13F/A-1 SHOPIFY CL A 82509L107 39,461,276 157,022 0.40 1,891,774 38.67 0.0482
2023-05-15 2023-03-31 13F SHOPIFY CL A 82509L107 39,461,186 156,932 1,891,769 0.0482
2023-02-10 2022-12-31 13F SHOPIFY CL A 82509L107 39,304,254 812,710 2.11 1,364,251 31.56 0.0371
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 38,491,544 1,198,494 3.21 1,036,963 -10.99 0.0305
2022-08-12 2022-06-30 13F SHOPIFY CL A 82509L107 37,293,050 33,644,904 922.25 1,165,034 -52.76 0.0328
2022-05-13 2022-03-31 13F SHOPIFY CL A 82509L107 3,648,146 115,860 3.28 2,466,000 -49.31 0.0583
2022-02-14 2021-12-31 13F SHOPIFY CL A 82509L107 3,532,286 80,555 2.33 4,865,336 3.96 0.1105
2021-11-12 2021-09-30 13F SHOPIFY CL A 82509L107 3,451,731 102,855 3.07 4,679,787 -4.35 0.1162
2021-08-13 2021-06-30 13F SHOPIFY CL A 82509L107 3,348,876 78,123 2.39 4,892,640 35.19 0.1218
2021-05-14 2021-03-31 13F SHOPIFY CL A 82509L107 3,270,753 74,451 2.33 3,619,088 0.03 0.0979
2021-02-12 2020-12-31 13F SHOPIFY CL A 82509L107 3,196,302 53,141 1.69 3,618,054 12.52 0.1049
2020-11-16 2020-09-30 13F SHOPIFY CL A 82509L107 3,143,161 60,518 1.96 3,215,359 9.89 0.1064
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 3,082,643 78,602 2.62 2,926,045 133.62 0.1038
2020-05-15 2020-03-31 13F SHOPIFY CL A 82509L107 3,004,041 211,357 7.57 1,252,475 12.80 0.0534
2020-02-14 2019-12-31 13F SHOPIFY CL A 82509L107 2,792,684 17,991 0.65 1,110,316 28.40 0.0379
2019-11-14 2019-09-30 13F SHOPIFY CL A 82509L107 2,774,693 48,902 1.79 864,761 5.70 0.0321
2019-08-14 2019-06-30 13F SHOPIFY CL A 82509L107 2,725,791 -86,215 -3.07 818,146 40.81 0.0308
2019-05-15 2019-03-31 13F SHOPIFY CL A 82509L107 2,812,006 2,324,116 476.36 581,017 760.14 0.0228
2019-02-14 2018-12-31 13F SHOPIFY CL A 82509L107 487,890 284,928 140.38 67,549 102.37 0.0030
2018-12-13 2018-09-30 13F/A-2 SHOPIFY CL A 82509L107 202,962 26,685 15.14 33,379 29.79 0.0013
2018-11-23 2018-09-30 13F/A-1 SHOPIFY CL A 82509L107 202,962 0 33,379 0.0013
2018-11-14 2018-09-30 13F SHOPIFY CL A 82509L107 202,962 26,685 33,379
2018-08-14 2018-06-30 13F SHOPIFY CL A 82509L107 176,277 4,431 2.58 25,717 20.12 0.0011
2018-05-15 2018-03-31 13F SHOPIFY CL A 82509L107 171,846 22,320 14.93 21,409 41.76 0.0009
2018-02-14 2017-12-31 13F SHOPIFY CL A 82509L107 149,526 -592 -0.39 15,102 -13.64 0.0007
2017-11-14 2017-09-30 13F SHOPIFY CL A 82509L107 150,118 8,984 6.37 17,488 42.60 0.0008
2017-08-24 2017-06-30 13F/A-1 SHOPIFY CL A 82509L107 141,134 104,961 290.16 12,264 397.93 0.0006
2017-08-11 2017-06-30 13F SHOPIFY CL A 82509L107 141,134 104,961 12,264
2017-05-12 2017-03-31 13F SHOPIFY CL A 82509L107 36,173 4,537 14.34 2,463 81.64 0.0001
2017-02-14 2016-12-31 13F SHOPIFY CL A 82509L107 31,636 4,070 14.76 1,356 14.62 0.0001
2016-11-14 2016-09-30 13F SHOPIFY CL A 82509L107 27,566 19,510 242.18 1,183 378.95 0.0001
2016-08-10 2016-06-30 13F SHOPIFY CL A 82509L107 8,056 8,056 247 0.0000
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.