BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by BLB&B Advisors, 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 (Q2 2026)
- 2,855
- Value
- $247.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,855 | $247.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,855 | $224.0K | <0.1% | −1,375−32.5% | Reduced | Holders |
| Q4 2025 | 4,230 | $311.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,230 | $315.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,230 | $335.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,230 | $296.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,230 | $306.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,230 | $362.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,230 | $333.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,230 | $373.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,230 | $336.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,230 | $315.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,230 | $342.1K | <0.1% | +4,230 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,230−100.0% | Sold out | Holders |
| Q4 2022 | 4,230 | $315.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,230 | $282.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 4,230 | $295.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,230 | $349.0K | <0.1% | −2,884−40.5% | Reduced | Holders |
| Q4 2021 | 7,114 | $512.0K | <0.1% | +7,114 | New | Holders |