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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Covenant Partners, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CP by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20,591−100.0%Sold outHolders
Q4 202520,591$1.52M0.4%00.0%UnchangedHolders
Q3 202520,591$1.53M0.4%00.0%UnchangedHolders
Q2 202520,591$1.63M0.5%00.0%UnchangedHolders
Q1 202520,591$1.45M0.5%00.0%UnchangedHolders
Q4 202420,591$1.49M0.5%00.0%UnchangedHolders
Q3 202420,591$1.76M0.5%00.0%UnchangedHolders
Q2 202420,591$1.62M0.5%00.0%UnchangedHolders
Q1 202420,591$1.82M0.5%00.0%UnchangedHolders
Q4 202320,591$1.63M0.5%00.0%UnchangedHolders
Q3 202320,591$1.53M0.6%+20,591NewHolders
Q2 20230$00.0%−20,628−100.0%Sold outHolders
Q1 202320,628$1.59M0.6%−2,035−9.0%ReducedHolders
Q4 202222,663$1.69M0.7%00.0%UnchangedHolders
Q3 202222,663$1.51M0.7%00.0%UnchangedHolders
Q2 202222,663$1.58M0.7%00.0%UnchangedHolders
Q1 202222,663$1.87M0.7%−20.0%ReducedHolders
Q4 202122,665$1.63M0.6%00.0%UnchangedHolders
Q3 202122,665$1.48M0.6%00.0%UnchangedHolders
Q2 202122,665$1.74M0.7%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 20214,533$1.72M0.7%––Holders

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