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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Van Eck Associates Corp, 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)
387,458
Value
$33.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026387,458$33.6M<0.1%+25,216+7.0%AddedHolders
Q1 2026362,242$28.5M<0.1%+27,420+8.2%AddedHolders
Q4 2025334,822$24.7M<0.1%+10,446+3.2%AddedHolders
Q3 2025324,376$24.2M<0.1%+35,474+12.3%AddedHolders
Q2 2025288,902$22.9M<0.1%+21,047+7.9%AddedHolders
Q1 2025267,855$18.8M<0.1%+128,756+92.6%AddedHolders
Q4 2024139,099$10.1M<0.1%−236,196−62.9%ReducedHolders
Q3 2024375,295$29.4M<0.1%+120,280+47.2%AddedHolders
Q2 2024255,015$20.1M<0.1%−2,016−0.8%ReducedHolders
Q1 2024257,031$22.7M<0.1%+5,566+2.2%AddedHolders
Q4 2023251,465$19.8M<0.1%+136,805+119.3%AddedHolders
Q3 2023114,660$8.53M<0.1%−2,635−2.2%ReducedHolders
Q2 2023117,295$9.48M<0.1%+2,143+1.9%AddedHolders
Q1 2023115,152$8.87M<0.1%+28,357+32.7%AddedHolders
Q4 202286,795$6.47M<0.1%+13,551+18.5%AddedHolders
Q3 202273,244$4.88M<0.1%+13,071+21.7%AddedHolders
Q2 202260,173$4.20M<0.1%−72,699−54.7%ReducedHolders
Q1 2022132,872$11.0M<0.1%+8,582+6.9%AddedHolders
Q4 2021124,290$8.95M<0.1%+20,384+19.6%AddedHolders
Q3 2021103,906$6.78M<0.1%+14,219+15.9%AddedHolders
Q2 202189,687$6.89M<0.1%+12,332+15.9%AddedConverted for a 5-for-1 splitHolders
Q1 202115,471$5.91M<0.1%––Holders

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