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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Pinnacle Associates Ltd, 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)
219,481
Value
$19.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CP by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,481$19.0M0.2%−4,978−2.2%ReducedHolders
Q1 2026224,459$17.7M0.2%−11,216−4.8%ReducedHolders
Q4 2025235,675$17.4M0.2%−7,306−3.0%ReducedHolders
Q3 2025242,981$18.1M0.2%−10,802−4.3%ReducedHolders
Q2 2025253,783$20.1M0.3%−49,297−16.3%ReducedHolders
Q1 2025303,080$21.3M0.3%−9,193−2.9%ReducedHolders
Q4 2024312,273$22.6M0.3%−34,737−10.0%ReducedHolders
Q3 2024347,010$27.4M0.5%+1,542+0.4%AddedHolders
Q2 2024345,468$27.2M0.4%+1,442+0.4%AddedHolders
Q1 2024344,026$30.3M0.5%−2,984−0.9%ReducedHolders
Q4 2023347,010$27.4M0.5%+4,976+1.5%AddedHolders
Q3 2023342,034$25.5M0.5%−10,435−3.0%ReducedHolders
Q2 2023352,469$28.5M0.5%−9,329−2.6%ReducedHolders
Q1 2023361,798$27.8M0.6%−4,271−1.2%ReducedHolders
Q4 2022366,069$27.3M0.6%−4,377−1.2%ReducedHolders
Q3 2022370,446$24.7M0.6%−4,911−1.3%ReducedHolders
Q2 2022375,357$26.2M0.6%−3,376−0.9%ReducedHolders
Q1 2022378,733$31.3M0.6%−14,741−3.7%ReducedHolders
Q4 2021393,474$28.3M0.5%+374,094+1,930.3%AddedHolders
Q3 202119,380$1.26M<0.1%−1,000−4.9%ReducedHolders
Q2 202120,380$1.57M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 20214,076$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.