SEC 13F Intelligence

Addenda Capital Inc. / SHOP

Addenda Capital Inc.’s Shopify Inc Position

Does Addenda Capital Inc. own Shopify Inc (SHOP)? Yes — 798.7K shares worth $130M (+3.52% of its 13F portfolio) as of Q2 2026, up from 717.2K shares the prior filed quarter.

Position Value
$130M
Q2 2026
Shares
798.7K
% of Portfolio
+3.52%
Quarters Held
31
currently held

Position History SHOP

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $15MQ4 ’19: $23MQ4 ’19Q1 ’20: $25MQ2 ’20: $57MQ3 ’20: $58MQ4 ’20: $74MQ4 ’20Q1 ’21: $95MQ2 ’21: $109MQ3 ’21: $101MQ4 ’21: $104MQ4 ’21Q1 ’22: $52MQ2 ’22: $24MQ3 ’22: $19MQ4 ’22: $24MQ4 ’22Q1 ’23: $32MQ2 ’23: $41MQ3 ’23: $54MQ4 ’23: $76MQ4 ’23Q1 ’24: $90MQ2 ’24: $82MQ3 ’24: $98MQ4 ’24: $133MQ4 ’24Q1 ’25: $109MQ2 ’25: $112MQ3 ’25: $144MQ4 ’25: $151MQ4 ’25Q1 ’26: $118MQ2 ’26: $130Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026798.7K$130M+3.52%
Q1 2026717.2K$118M+3.33%
Q4 2025683.4K$151M+4.43%
Q3 2025696.1K$144M+4.26%
Q2 2025715.7K$112M+4.03%
Q1 2025798.6K$109M+4.04%
Q4 2024869.9K$133M+4.70%
Q3 2024903.1K$98M+3.49%
Q2 2024906.3K$82M+3.21%
Q1 2024857.7K$90M+3.40%
Q4 2023733.7K$76M+2.96%
Q3 2023729.0K$54M+2.35%
Q2 2023484.6K$41M+1.74%
Q1 2023494.1K$32M+1.32%
Q4 2022504.8K$24M+1.03%
Q3 2022523.1K$19M+0.89%
Q2 2022600.2K$24M+1.16%
Q1 202261.0K$52M+2.11%
Q4 202159.4K$104M+4.44%
Q3 202159.0K$101M+4.78%
Q2 202160.2K$109M+5.13%
Q1 202165.9K$95M+4.84%
Q4 202065.9K$74M+4.68%
Q3 202056.6K$58M+4.21%
Q2 202059.7K$57M+3.94%
Q1 202060.3K$25M+2.12%
Q4 201957.8K$23M+1.52%
Q3 201948.3K$15M+1.06%
Q2 201948.9K$15M+1.07%
Q1 201961.6K$13M+0.92%
Q4 201870.6K$10M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of SHOP.