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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Rathbone Brothers plc, 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)
673,021
Value
$58.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CP by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026673,021$58.3M0.2%−734,819−52.2%ReducedHolders
Q1 20261,407,840$110.7M0.4%−321,499−18.6%ReducedHolders
Q4 20251,729,339$127.3M0.5%+95,727+5.9%AddedHolders
Q3 20251,633,612$121.7M0.5%−18,041−1.1%ReducedHolders
Q2 20251,651,653$130.9M0.6%+146,561+9.7%AddedHolders
Q1 20251,505,092$105.7M0.5%+109,811+7.9%AddedHolders
Q4 20241,395,281$101.0M0.5%+158,563+12.8%AddedHolders
Q3 20241,236,718$105.8M0.5%+68,836+5.9%AddedHolders
Q2 20241,167,882$91.9M0.5%+457,940+64.5%AddedHolders
Q1 2024709,942$62.6M0.4%+27,637+4.1%AddedHolders
Q4 2023682,305$54.0M0.3%+99,626+17.1%AddedHolders
Q3 2023582,679$43.4M0.3%+68,154+13.2%AddedHolders
Q2 2023514,525$41.6M0.4%+113,102+28.2%AddedHolders
Q1 2023401,423$30.9M0.3%+54,728+15.8%AddedHolders
Q4 2022346,695$25.9M0.3%+278,679+409.7%AddedHolders
Q3 202268,016$4.55M0.1%+22,940+50.9%AddedHolders
Q2 202245,076$3.14M<0.1%+3,811+9.2%AddedHolders
Q1 202241,265$3.41M<0.1%+18,440+80.8%AddedHolders
Q4 202122,825$1.64M<0.1%00.0%UnchangedHolders
Q3 202122,825$1.49M<0.1%+100+0.4%AddedHolders
Q2 202122,725$1.75M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 20214,545$1.74M<0.1%––Holders

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