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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by D.A. Davidson & Co., 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)
25,677
Value
$2.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,677$2.22M<0.1%+275+1.1%AddedHolders
Q1 202625,402$2.00M<0.1%+494+2.0%AddedHolders
Q4 202524,908$1.83M<0.1%−1,838−6.9%ReducedHolders
Q3 202526,746$1.99M<0.1%−462−1.7%ReducedHolders
Q2 202527,208$2.16M<0.1%−5,938−17.9%ReducedHolders
Q1 202533,146$2.33M<0.1%+4,004+13.7%AddedHolders
Q4 202429,142$2.11M<0.1%−6,789−18.9%ReducedHolders
Q3 202435,931$3.07M<0.1%−1,100−3.0%ReducedHolders
Q2 202437,031$2.92M<0.1%−1,198−3.1%ReducedHolders
Q1 202438,229$3.37M<0.1%+4,082+12.0%AddedHolders
Q4 202334,147$2.70M<0.1%+2,306+7.2%AddedHolders
Q3 202331,841$2.37M<0.1%+2,607+8.9%AddedHolders
Q2 202329,234$2.36M<0.1%−3,352−10.3%ReducedHolders
Q1 202332,586$2.50M<0.1%−55,373−63.0%ReducedHolders
Q4 202287,959$6.57M0.1%+4,718+5.7%AddedHolders
Q3 202283,241$5.57M0.1%−569−0.7%ReducedHolders
Q2 202283,810$5.85M0.1%−16,996−16.9%ReducedHolders
Q1 2022100,806$8.32M0.1%+1,196+1.2%AddedHolders
Q4 202199,610$7.16M0.1%+71,606+255.7%AddedHolders
Q3 202128,004$1.82M<0.1%−5,962−17.6%ReducedHolders
Q2 202133,966$2.61M<0.1%−214−0.6%ReducedConverted for a 5-for-1 splitHolders
Q1 20216,836$2.59M<0.1%––Holders

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