Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership2,295 shares
Latest Disclosed Value $ 272,233
Asset Dedication, LLC reports 0.92% increase in ownership of SHOP / Shopify Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 2,295 shares of Shopify Inc. (US:SHOP) valued at $272,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,274 shares of Shopify Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $259,197 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 2,295 21 0.92 272 -25.68 0.0191
2026-01-26 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 2,274 884 63.60 366 77.67 0.0240
2025-11-20 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,390 20 1.46 207 30.38 0.0139
2025-08-19 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 1,370 0 0.00 158 21.54 0.0115
2025-05-01 2025-03-31 13F SHOPIFY CL A 82509L107 1,370 0 0.00 131 -10.34 0.0106
2025-01-23 2024-12-31 13F SHOPIFY CL A 82509L107 1,370 -948 -40.90 146 -21.62 0.0115
2024-10-15 2024-09-30 13F SHOPIFY CL A 82509L107 2,318 -90 -3.74 186 16.35 0.0125
2024-08-06 2024-06-30 13F SHOPIFY CL A 82509L107 2,408 600 33.19 159 0.0110
2024-04-16 2024-03-31 13F Shopify Inc A Equities 82509L107 1,808 -1,312 -42.05 0 0.0104
2024-02-08 2023-12-31 13F Shopify Inc A Equities 82509L107 3,120 70 2.30 0 0.0198
2023-11-13 2023-09-30 13F Shopify Inc A Equities 82509L107 3,050 -100 -3.17 0 0.0142
2023-08-22 2023-06-30 13F Shopify Inc A Equities 82509L107 3,150 1,080 52.17 0 0.0173
2023-04-24 2023-03-31 13F Shopify Inc A Equities 82509L107 2,070 -100 -4.61 0 0.0093
2023-01-19 2022-12-31 13F Shopify Inc A Equities 82509L107 2,170 37 1.73 0 -100.00 0.0076
2022-10-27 2022-09-30 13F Shopify Inc A Equities 82509L107 2,133 163 8.27 58 -4.92 0.0064
2022-07-19 2022-06-30 13F Shopify Inc A Equities 82509L107 1,970 1,750 795.45 61 -59.06 0.0091
2022-04-21 2022-03-31 13F Shopify Inc A Equities 82509L107 220 -24 -9.84 149 -55.79 0.0166
2022-01-21 2021-12-31 13F Shopify Inc A Equities 82509L107 244 100 69.44 337 72.82 0.0406
2021-10-18 2021-09-30 13F Shopify Inc A Equities 82509L107 144 26 22.03 195 13.37 0.0257
2021-07-21 2021-06-30 13F Shopify Inc A Equities 82509L107 118 68 136.00 172 212.73 0.0256
2021-05-03 2021-03-31 13F Shopify Inc A Equities 82509L107 50 -68 -57.63 55 -58.96 0.0124
2021-01-28 2020-12-31 13F Shopify Inc A Equities 82509L107 118 -50 -29.76 134 -21.64 0.0267
2020-10-20 2020-09-30 13F Shopify Inc A Equities 82509L107 168 68 68.00 171 80.00 0.0377
2020-08-24 2020-06-30 13F Shopify Inc A Equities 82509L107 100 -20 -16.67 95 90.00 0.0259
2020-05-05 2020-03-31 13F Shopify Inc A Equities 82509L107 120 20 20.00 50 25.00 0.0149
2020-01-31 2019-12-31 13F Shopify Inc A Equities 82509L107 100 0 0.00 40 29.03 0.0113
2019-10-17 2019-09-30 13F Shopify Inc A Equities 82509L107 100 0 0.00 31 3.33 0.0103
2019-07-23 2019-06-30 13F Shopify Inc A Equities 82509L107 100 0 0.00 30 42.86 0.0097
2019-04-19 2019-03-31 13F Shopify Inc A Equities 82509L107 100 0 0.00 21 50.00 0.0073
2019-02-12 2018-12-31 13F Shopify Inc A Equities 82509L107 100 0 0.00 14 -12.50 0.0057
2018-10-26 2018-09-30 13F Shopify Inc A Equities 82509L107 100 0 0.00 16 6.67 0.0060
2018-08-13 2018-06-30 13F Shopify Inc A Equities 82509L107 100 0 0.00 15 25.00 0.0051
2018-04-19 2018-03-31 13F Shopify Inc A Equities 82509L107 100 100 12 0.0060
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.