Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
152,79 CA$ ↓ -8,75 (-5,42%)
2026-06-05
DEL PRIS
SecurityCA:SHOP / Shopify Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership14,966 shares
Latest Disclosed Value $ 1,775,267
Regions Financial Corp reports 32.34% decrease in ownership of SHOP / Shopify Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 14,966 shares of Shopify Inc. (CA:SHOP) valued at $2,470,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 22,121 shares of Shopify Inc.. This represents a change in shares of -32.34% during the quarter. The current value of the position is $2,286,655 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)
2026-05-05 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 14,966 -7,155 -32.34 1,775 -50.14 0.0100
2026-01-27 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 22,121 853 4.01 3,561 12.66 0.0228
2025-11-19 2025-09-30 13F/A-1 SHOPIFY CL A SUB VTG SHS 82509L107 21,268 15,214 251.30 3,161 352.72 0.0206
2025-11-19 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 21,268 15,214 3,161 0.0182
2025-07-29 2025-06-30 13F SHOPIFY CL A 82509L107 6,054 2,451 68.03 698 102.91 0.0048
2025-05-08 2025-03-31 13F SHOPIFY CL A 82509L107 3,603 139 4.01 344 -6.52 0.0026
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 3,464 -508 -12.79 368 15.72 0.0027
2024-11-14 2024-09-30 13F SHOPIFY CL A 82509L107 3,972 -1 -0.03 318 21.37 0.0023
2024-07-31 2024-06-30 13F SHOPIFY CL A 82509L107 3,973 -61 -1.51 262 -15.76 0.0020
2024-04-23 2024-03-31 13F SHOPIFY CL A 82509L107 4,034 -536 -11.73 311 -12.64 0.0024
2024-02-06 2023-12-31 13F SHOPIFY CL A 82509L107 4,570 -1,688 -26.97 356 4.40 0.0029
2023-11-01 2023-09-30 13F SHOPIFY CL A 82509L107 6,258 -44,823 -87.75 342 -89.66 0.0031
2023-08-09 2023-06-30 13F SHOPIFY CL A 82509L107 51,081 -7,264 -12.45 3,300 164,850.00 0.0285
2023-05-12 2023-03-31 13F SHOPIFY CL A 82509L107 58,345 9,049 18.36 3 100.00 0.0251
2023-02-06 2022-12-31 13F SHOPIFY CL A 82509L107 49,296 -6,775 -12.08 2 -99.93 0.0157
2022-11-03 2022-09-30 13F SHOPIFY CL A 82509L107 56,071 2,793 5.24 1,511 -9.19 0.0152
2022-07-25 2022-06-30 13F SHOPIFY CL A 82509L107 53,278 47,806 873.65 1,664 -55.01 0.0158
2022-04-25 2022-03-31 13F SHOPIFY CL A 82509L107 5,472 356 6.96 3,699 -47.51 0.0299
2022-01-31 2021-12-31 13F SHOPIFY CL A 82509L107 5,116 67 1.33 7,047 2.94 0.0549
2021-11-04 2021-09-30 13F SHOPIFY CL A 82509L107 5,049 -31 -0.61 6,846 -7.76 0.0592
2021-07-27 2021-06-30 13F SHOPIFY CL A 82509L107 5,080 -167 -3.18 7,422 27.83 0.0642
2021-06-02 2021-03-31 13F SHOPIFY CL A 82509L107 5,247 659 14.36 5,806 11.78 0.0526
2021-02-05 2020-12-31 13F SHOPIFY CL A 82509L107 4,588 2,030 79.36 5,194 98.47 0.0501
2020-10-15 2020-09-30 13F SHOPIFY CL A 82509L107 2,558 2,114 476.13 2,617 520.14 0.0285
2020-07-27 2020-06-30 13F SHOPIFY CL A 82509L107 444 -117 -20.86 422 80.34 0.0049
2020-04-29 2020-03-31 13F SHOPIFY CL A 82509L107 561 561 234 0.0031
2019-07-19 2019-06-30 13F Shopify CL A 82509L107 0 -315 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Shopify CL A 82509L107 315 30 10.53 65 66.67 0.0007
2019-01-28 2018-12-31 13F Shopify CL A 82509L107 285 -350 -55.12 39 -62.50 0.0005
2018-10-22 2018-09-30 13F Shopify CL A 82509L107 635 114 21.88 104 36.84 0.0011
2018-07-26 2018-06-30 13F Shopify CL A 82509L107 521 271 108.40 76 145.16 0.0009
2018-04-18 2018-03-31 13F Shopify CL A 82509L107 250 0 0.00 31 24.00 0.0003
2018-01-18 2017-12-31 13F Shopify CL A 82509L107 250 250 25 0.0003
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.