Reaves W H & Co Inc
- SEC CIK
- 0000740913
- Latest filing
- Jul 30, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Reaves W H & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,252,277
- Value
- $108.5M
- % of portfolio
- 1.6%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,252,277 | $108.5M | 1.6% | +174,086+16.1% | Added | Holders |
| Q1 2026 | 1,078,191 | $84.8M | 1.4% | +1,070,000+13,063.1% | Added | Holders |
| Q4 2025 | 8,191 | $603.1K | <0.1% | −1,153−12.3% | Reduced | Holders |
| Q3 2025 | 9,344 | $696.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,344 | $740.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,344 | $656.0K | <0.1% | −76,822−89.2% | Reduced | Holders |
| Q4 2024 | 86,166 | $6.24M | 0.2% | −166,743−65.9% | Reduced | Holders |
| Q3 2024 | 252,909 | $21.6M | 0.6% | −77,335−23.4% | Reduced | Holders |
| Q2 2024 | 330,244 | $26.0M | 0.9% | −242,594−42.3% | Reduced | Holders |
| Q1 2024 | 572,838 | $50.5M | 1.8% | −178,492−23.8% | Reduced | Holders |
| Q4 2023 | 751,330 | $59.4M | 2.2% | +75,318+11.1% | Added | Holders |
| Q3 2023 | 676,012 | $50.3M | 2.0% | −6,192−0.9% | Reduced | Holders |
| Q2 2023 | 682,204 | $55.1M | 2.0% | −8,331−1.2% | Reduced | Holders |
| Q1 2023 | 690,535 | $53.1M | 1.9% | −377,292−35.3% | Reduced | Holders |
| Q4 2022 | 1,067,827 | $79.6M | 2.8% | −8,173−0.8% | Reduced | Holders |
| Q3 2022 | 1,076,000 | $71.8M | 2.7% | +94,654+9.6% | Added | Holders |
| Q2 2022 | 981,346 | $68.5M | 2.4% | +200,306+25.6% | Added | Holders |
| Q1 2022 | 781,040 | $64.5M | 2.1% | +196,484+33.6% | Added | Holders |
| Q4 2021 | 584,556 | $42.1M | 1.3% | +384,556+192.3% | Added | Holders |
| Q3 2021 | 200,000 | $13.0M | 0.4% | +200,000 | New | Holders |