Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership21,248 shares
Latest Disclosed Value $ 2,520,486
EP Wealth Advisors, Inc. reports 67.10% increase in ownership of SHOP / Shopify Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 21,248 shares of Shopify Inc. (US:SHOP) valued at $2,520,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 12,716 shares of Shopify Inc.. This represents a change in shares of 67.10% during the quarter. The current value of the position is $2,327,506 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)
2026-05-14 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 21,248 8,532 67.10 2,520 23.17 0.0124
2026-02-18 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 12,716 -4,457 -25.95 2,047 3.33 0.0106
2025-08-14 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 17,173 6,596 62.36 1,981 96.23 0.0130
2025-05-15 2025-03-31 13F SHOPIFY CL A 82509L107 10,577 -452 -4.10 1,010 -13.91 0.0081
2025-02-14 2024-12-31 13F SHOPIFY CL A 82509L107 11,029 -1,467 -11.74 1,173 17.08 0.0096
2024-11-15 2024-09-30 13F SHOPIFY CL A 82509L107 12,496 2,602 26.30 1,001 53.29 0.0086
2024-08-19 2024-06-30 13F SHOPIFY CL A 82509L107 9,894 -1,907 -16.16 654 -28.24 0.0069
2024-05-14 2024-03-31 13F SHOPIFY CL A 82509L107 11,801 160 1.37 911 0.44 0.0106
2024-02-28 2023-12-31 13F SHOPIFY CL A 82509L107 11,641 -40 -0.34 907 42.23 0.0116
2023-11-24 2023-09-30 13F SHOPIFY CL A 82509L107 11,681 -440,800 -97.42 637 -20.47 0.0099
2023-08-14 2023-06-30 13F SHOPIFY CL A 82509L107 452,481 442,513 4,439.34 802 39.79 0.0116
2023-06-05 2023-03-31 13F SHOPIFY CL A 82509L107 9,968 2,293 29.88 574 115.41 0.0099
2023-06-12 2022-12-31 13F SHOPIFY CL A 82509L107 7,675 7,675 266 0.0048
2022-12-02 2022-09-30 13F SHOPIFY CL A 82509L107 0 -9,645 -100.00 0 -100.00
2022-08-11 2022-06-30 13F SHOPIFY CL A 82509L107 9,645 9,340 3,062.30 301 46.12 0.0068
2022-05-20 2022-03-31 13F SHOPIFY CL A 82509L107 305 -279 -47.77 206 -74.38 0.0045
2022-02-17 2021-12-31 13F SHOPIFY CL A 82509L107 584 82 16.33 804 18.06 0.0190
2021-11-23 2021-09-30 13F/A-1 SHOPIFY CL A 82509L107 502 141 39.06 681 29.22 0.0187
2021-11-16 2021-09-30 13F SHOPIFY CL A 82509L107 142,733 142,372 681 0.0187
2021-08-24 2021-06-30 13F SHOPIFY CL A 82509L107 361 20 5.87 527 39.79 0.0146
2021-05-17 2021-03-31 13F SHOPIFY CL A 82509L107 341 98 40.33 377 37.09 0.0120
2021-02-18 2020-12-31 13F SHOPIFY CL A 82509L107 243 -61 -20.07 275 -11.58 0.0097
2020-11-17 2020-09-30 13F SHOPIFY CL A 82509L107 304 4 1.33 311 9.12 0.0134
2020-08-14 2020-06-30 13F SHOPIFY CL A 82509L107 300 300 285 0.0122
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.