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Livermore
Livermore
ZHEN

Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Ingalls & Snyder 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)
188,125
Value
$16.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CP by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026188,125$16.3M0.4%+4,053+2.2%AddedHolders
Q1 2026184,072$14.5M0.5%+6,821+3.8%AddedHolders
Q4 2025177,251$13.1M0.5%+23,653+15.4%AddedHolders
Q3 2025153,598$11.4M0.4%+15,379+11.1%AddedHolders
Q2 2025138,219$11.0M0.4%+88,703+179.1%AddedHolders
Q1 202549,516$3.48M0.1%+16,415+49.6%AddedHolders
Q4 202433,101$2.40M0.1%+8,203+32.9%AddedHolders
Q3 202424,898$2.13M0.1%+4,271+20.7%AddedHolders
Q2 202420,627$1.62M0.1%+2,688+15.0%AddedHolders
Q1 202417,939$1.58M0.1%+322+1.8%AddedHolders
Q4 202317,617$1.39M0.1%+1,534+9.5%AddedHolders
Q3 202316,083$1.20M0.1%+212+1.3%AddedHolders
Q2 202315,871$1.28M0.1%+437+2.8%AddedHolders
Q1 202315,434$1.19M0.1%+1,301+9.2%AddedHolders
Q4 202214,133$1.05M0.1%−691−4.7%ReducedHolders
Q3 202214,824$989.0K0.1%−371−2.4%ReducedHolders
Q2 202215,195$1.06M0.1%+361+2.4%AddedHolders
Q1 202214,834$1.22M0.1%+1,455+10.9%AddedHolders
Q4 202113,379$962.0K<0.1%+7+0.1%AddedHolders
Q3 202113,372$870.0K<0.1%−478−3.5%ReducedHolders
Q2 202113,850$1.06M<0.1%−70−0.5%ReducedConverted for a 5-for-1 splitHolders
Q1 20212,784$1.06M<0.1%––Holders

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