Shopify Inc.
US ˙ NasdaqGS ˙ CA82509L1076

SecuritySHOP / Shopify Inc.
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership123,830 shares
Latest Disclosed Value $ 14,688,715
Meridian Wealth Management, LLC reports 9.67% decrease in ownership of SHOP / Shopify Inc.

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 123,830 shares of Shopify Inc. (US:SHOP) valued at $14,688,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 137,081 shares of Shopify Inc.. This represents a change in shares of -9.67% during the quarter. The current value of the position is $13,564,338 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)
2026-05-06 2026-03-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 123,830 -13,251 -9.67 14,689 -33.43 0.5158
2026-02-04 2025-12-31 13F SHOPIFY CL A SUB VTG SHS 82509L107 137,081 13,406 10.84 22,066 20.06 0.7766
2025-11-04 2025-09-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 123,675 838 0.68 18,379 29.71 0.7044
2025-08-08 2025-06-30 13F SHOPIFY CL A SUB VTG SHS 82509L107 122,837 -693 -0.56 14,169 20.14 0.6050
2025-05-12 2025-03-31 13F SHOPIFY CL A 82509L107 123,530 -2,821 -2.23 11,795 -12.21 0.5710
2025-02-06 2024-12-31 13F SHOPIFY CL A 82509L107 126,351 10,570 9.13 13,435 44.79 0.6356
2024-11-12 2024-09-30 13F SHOPIFY CL A 82509L107 115,781 22,502 24.12 9,279 50.59 0.4561
2024-08-08 2024-06-30 13F SHOPIFY CL A 82509L107 93,279 93,279 6,161 0.7364
2024-04-25 2024-03-31 13F SHOPIFY CL A 82509L107 0 -81,295 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SHOPIFY CL A 82509L107 81,295 1,164 1.45 6,333 44.83 0.4043
2023-10-17 2023-09-30 13F SHOPIFY CL A 82509L107 80,131 7,704 10.64 4,373 -6.54 0.2679
2023-08-02 2023-06-30 13F SHOPIFY CL A 82509L107 72,427 -7,311 -9.17 4,679 22.40 0.3944
2023-05-15 2023-03-31 13F SHOPIFY CL A 82509L107 79,738 1,461 1.87 3,823 40.72 0.3334
2023-02-14 2022-12-31 13F SHOPIFY CL A 82509L107 78,277 -2,141 -2.66 2,717 25.39 0.2660
2022-11-14 2022-09-30 13F SHOPIFY CL A 82509L107 80,418 55 0.07 2,166 -13.74 0.2330
2022-08-05 2022-06-30 13F SHOPIFY CL A 82509L107 80,363 72,451 915.71 2,511 -53.05 0.2054
2022-05-12 2022-03-31 13F SHOPIFY CL A 82509L107 7,912 -146 -1.81 5,348 -51.82 0.5845
2022-01-27 2021-12-31 13F SHOPIFY CL A 82509L107 8,058 1,485 22.59 11,099 24.54 1.1852
2021-10-15 2021-09-30 13F SHOPIFY CL A 82509L107 6,573 -80 -1.20 8,912 -8.31 1.0993
2021-07-22 2021-06-30 13F SHOPIFY CL A 82509L107 6,653 36 0.54 9,720 32.75 1.2388
2021-05-07 2021-03-31 13F SHOPIFY CL A 82509L107 6,617 -24 -0.36 7,322 -2.59 1.0658
2021-01-19 2020-12-31 13F SHOPIFY CL A 82509L107 6,641 -393 -5.59 7,517 4.48 1.1929
2020-10-09 2020-09-30 13F SHOPIFY CL A 82509L107 7,034 406 6.13 7,195 14.37 1.7640
2020-07-15 2020-06-30 13F SHOPIFY CL A 82509L107 6,628 5,590 538.54 6,291 1,356.25 2.1056
2020-04-16 2020-03-31 13F SHOPIFY CL A 82509L107 1,038 -102 -8.95 432 -4.64 0.1914
2020-01-09 2019-12-31 13F SHOPIFY CL A 82509L107 1,140 325 39.88 453 78.35 0.2178
2019-11-08 2019-09-30 13F SHOPIFY CL A 82509L107 815 -1,198 -59.51 254 -95.80 0.1196
2019-07-19 2019-06-30 13F SHOPIFY CL A 82509L107 2,013 1,662 473.50 6,042 733.38 0.2445
2019-05-15 2019-03-31 13F SHOPIFY CL A 82509L107 351 351 725 0.0302
2019-02-05 2018-12-31 13F SHOPIFY CL A 82509L107 0 -22,709 -100.00 0 -100.00
2018-10-19 2018-09-30 13F SHOPIFY CL A 82509L107 22,709 -2,800 -10.98 3,735 0.35 1.6057
2018-08-06 2018-06-30 13F SHOPIFY CL A 82509L107 25,509 25,509 3,722 1.7515
2018-01-30 2017-12-31 13F SHOPIFY CL A 82509L107 0 -3,477 -100.00 0 -100.00
2017-10-31 2017-09-30 13F SHOPIFY CL A 82509L107 3,477 544 18.55 413 61.96 0.2618
2017-07-25 2017-06-30 13F SHOPIFY CL A 82509L107 2,933 -1,628 -35.69 255 -18.01 0.1616
2017-05-17 2017-03-31 13F/A-1 SHOPIFY CL A 82509L107 4,561 4,561 311 0.1864
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.