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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Stephens 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)
6,270
Value
$543.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,270$543.3K<0.1%−1,865−22.9%ReducedHolders
Q1 20268,135$686.3K<0.1%+2,718+50.2%AddedHolders
Q4 20255,417$472.1K<0.1%−59−1.1%ReducedHolders
Q3 20255,476$481.1K<0.1%−1,026−15.8%ReducedHolders
Q2 20256,502$515.4K<0.1%+265+4.2%AddedHolders
Q1 20256,237$437.9K<0.1%−1,226−16.4%ReducedHolders
Q4 20247,463$540.1K<0.1%−27−0.4%ReducedHolders
Q3 20247,490$640.7K<0.1%−2,566−25.5%ReducedHolders
Q2 202410,056$791.7K<0.1%+592+6.3%AddedHolders
Q1 20249,464$834.4K<0.1%+1,325+16.3%AddedHolders
Q4 20238,139$643.5K<0.1%+1,944+31.4%AddedHolders
Q3 20236,195$461.0K<0.1%+1,097+21.5%AddedHolders
Q2 20235,098$411.8K<0.1%+1,157+29.4%AddedHolders
Q1 20233,941$303.2K<0.1%+629+19.0%AddedHolders
Q4 20223,312$247.0K<0.1%−184−5.3%ReducedHolders
Q3 20223,496$233.0K<0.1%+13+0.4%AddedHolders
Q2 20223,483$243.0K<0.1%−407−10.5%ReducedHolders
Q1 20223,890$321.0K<0.1%−608−13.5%ReducedHolders
Q4 20214,498$324.0K<0.1%−18−0.4%ReducedHolders
Q3 20214,516$294.0K<0.1%−457−9.2%ReducedHolders
Q2 20214,973$382.0K<0.1%+178+3.7%AddedConverted for a 5-for-1 splitHolders
Q1 2021959$364.0K<0.1%––Holders

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