Intrust Bank NA

SEC CIK: 0001034771
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overview All 13F holders of CP Full Q2 2026 holdings

Shares (Q2 2026): 3,537
Value: $306.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of CP by Intrust Bank NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,537	$306.5K	<0.1%	−80−2.2%	Reduced	Holders
Q1 2026	3,617	$284.5K	<0.1%	−104−2.8%	Reduced	Holders
Q4 2025	3,721	$274.0K	<0.1%	−1,010−21.3%	Reduced	Holders
Q3 2025	4,731	$352.4K	<0.1%	−36−0.8%	Reduced	Holders
Q2 2025	4,767	$377.9K	<0.1%	−1,316−21.6%	Reduced	Holders
Q1 2025	6,083	$427.1K	<0.1%	−1,824−23.1%	Reduced	Holders
Q4 2024	7,907	$572.2K	0.1%	−363−4.4%	Reduced	Holders
Q3 2024	8,270	$707.4K	0.1%	00.0%	Unchanged	Holders
Q2 2024	8,270	$651.1K	0.1%	−2,506−23.3%	Reduced	Holders
Q1 2024	10,776	$950.1K	0.1%	−587−5.2%	Reduced	Holders
Q4 2023	11,363	$898.4K	0.1%	−2,833−20.0%	Reduced	Holders
Q3 2023	14,196	$1.06M	0.1%	−1,174−7.6%	Reduced	Holders
Q2 2023	15,370	$1.24M	0.2%	−29−0.2%	Reduced	Holders
Q1 2023	15,399	$1.18M	0.2%	+7,747+101.2%	Added	Holders
Q4 2022	7,652	$570.8K	0.1%	−100−1.3%	Reduced	Holders
Q3 2022	7,752	$517.0K	0.1%	−30−0.4%	Reduced	Holders
Q2 2022	7,782	$543.0K	0.1%	−95−1.2%	Reduced	Holders
Q1 2022	7,877	$650.0K	0.1%	−120−1.5%	Reduced	Holders
Q4 2021	7,997	$575.0K	0.1%	+2,307+40.5%	Added	Holders
Q3 2021	5,690	$370.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	5,690	$437.0K	0.1%	00.0%	UnchangedConverted for a 5-for-1 split	Holders
Q1 2021	1,138	$432.0K	0.1%	–	–	Holders

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