Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Davenport & Co LLC, 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)
- 6,776
- Value
- $587.5K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,776 | $587.5K | <0.1% | +864+14.6% | Added | Holders |
| Q1 2026 | 5,912 | $463.0K | <0.1% | +816+16.0% | Added | Holders |
| Q4 2025 | 5,096 | $376.3K | <0.1% | +325+6.8% | Added | Holders |
| Q3 2025 | 4,771 | $354.5K | <0.1% | −52−1.1% | Reduced | Holders |
| Q2 2025 | 4,823 | $381.5K | <0.1% | −39,990−89.2% | Reduced | Holders |
| Q1 2025 | 44,813 | $3.14M | <0.1% | +39,462+737.5% | Added | Holders |
| Q4 2024 | 5,351 | $386.9K | <0.1% | +99+1.9% | Added | Holders |
| Q3 2024 | 5,252 | $449.5K | <0.1% | +212+4.2% | Added | Holders |
| Q2 2024 | 5,040 | $397.1K | <0.1% | +5,040 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,940−100.0% | Sold out | Holders |
| Q4 2023 | 4,940 | $392.7K | <0.1% | −12−0.2% | Reduced | Holders |
| Q3 2023 | 4,952 | $369.8K | <0.1% | −1,119−18.4% | Reduced | Holders |
| Q2 2023 | 6,071 | $489.6K | <0.1% | +510+9.2% | Added | Holders |
| Q1 2023 | 5,561 | $426.9K | <0.1% | +5,561 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,053−100.0% | Sold out | Holders |
| Q1 2022 | 3,053 | $253.0K | <0.1% | +3,053 | New | Holders |