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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Coastline 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 Q3 2026 holdings

Shares (Q3 2026)
1,121
Value
$95.4K
% of portfolio
<0.1%
Quarters held
20
Since Q4 2021
Holdings of CP by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20261,121$95.4K<0.1%00.0%UnchangedHolders
Q2 20261,121$97.1K<0.1%00.0%UnchangedHolders
Q1 20261,121$88.2K<0.1%+481+75.2%AddedHolders
Q4 2025640$47.1K<0.1%00.0%UnchangedHolders
Q3 2025640$47.7K<0.1%00.0%UnchangedHolders
Q2 2025640$50.7K<0.1%00.0%UnchangedHolders
Q1 2025640$44.9K<0.1%−2,960−82.2%ReducedHolders
Q4 20243,600$260.5K<0.1%00.0%UnchangedHolders
Q3 20243,600$307.9K<0.1%00.0%UnchangedHolders
Q2 20243,600$283.4K<0.1%00.0%UnchangedHolders
Q1 20243,600$317.4K<0.1%−2,457−40.6%ReducedHolders
Q4 20236,057$478.9K0.1%−43−0.7%ReducedHolders
Q3 20236,100$453.9K0.1%−6,142−50.2%ReducedHolders
Q2 202312,242$988.8K0.1%00.0%UnchangedHolders
Q1 202312,242$941.9K0.1%00.0%UnchangedHolders
Q4 202212,242$913.1K0.1%+375+3.2%AddedHolders
Q3 202211,867$792.0K0.1%00.0%UnchangedHolders
Q2 202211,867$829.0K0.1%00.0%UnchangedHolders
Q1 202211,867$979.0K0.1%+204+1.7%AddedHolders
Q4 202111,663$839.0K0.1%+11,663NewHolders