MUFG SECURITIES (CANADA), LTD. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1656187
As of 2026-06-30, MUFG SECURITIES (CANADA), LTD. reported 1.73M SHOP (shares), valued at $197.10M, or 5.31% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 5.12%; reported value decreased 8.50%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.31% | 1,725,549 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.19% | 1,818,588 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 8.34% | 1,862,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.39% | 2,019,572 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.23% | 2,065,126 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.15% | 1,854,543 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 7.11% | 1,852,031 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.85% | 1,074,335 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.79% | 640,135 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.01% | 627 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.01% | 627 | $48.38K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.79% | 640,135 | $42.30M | Shares increased 101994.90%; reported value increased 87327.46%, and weight changed +2.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.85% | 1,074,335 | $86.19M | Shares increased 67.83%; reported value increased 103.75%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 7.11% | 1,852,031 | $196.98M | Shares increased 72.39%; reported value increased 128.56%, and weight changed +3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.15% | 1,854,543 | $176.39M | Shares increased 0.14%; reported value decreased 10.46%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 7.23% | 2,065,126 | $237.84M | Shares increased 11.35%; reported value increased 34.84%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.39% | 2,019,572 | $300.00M | Shares decreased 2.21%; reported value increased 26.14%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.34% | 1,862,000 | $299.88M | Shares decreased 7.80%; reported value decreased 0.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.19% | 1,818,588 | $215.40M | Shares decreased 2.33%; reported value decreased 28.17%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.31% | 1,725,549 | $197.10M | Shares decreased 5.12%; reported value decreased 8.50%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.