Skip to main content
Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Davidson Trust 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2023
Holdings of CP by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4,516−100.0%Sold outHolders
Q3 20254,516$336.4K0.1%00.0%UnchangedHolders
Q2 20254,516$358.0K0.2%−144−3.1%ReducedHolders
Q1 20254,660$327.2K0.2%+144+3.2%AddedHolders
Q4 20244,516$326.8K0.2%00.0%UnchangedHolders
Q3 20244,516$386.3K0.2%−35−0.8%ReducedHolders
Q2 20244,551$358.3K0.2%00.0%UnchangedHolders
Q1 20244,551$401.3K0.2%00.0%UnchangedHolders
Q4 20234,551$359.8K0.2%00.0%UnchangedHolders
Q3 20234,551$338.6K0.3%00.0%UnchangedHolders
Q2 20234,551$367.6K0.3%00.0%UnchangedHolders
Q1 20234,551$350.2K0.3%+4,551NewHolders