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Livermore
Livermore
ZHEN

Summit Asset Management, LLC

SEC CIK
0001509974
Latest filing
Aug 6, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Summit Asset Management, 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)
6,006
Value
$520.4K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of CP by Summit Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,006$520.4K0.1%00.0%UnchangedHolders
Q1 20266,006$472.4K0.1%00.0%UnchangedHolders
Q4 20256,006$442.2K0.1%00.0%UnchangedHolders
Q3 20256,006$447.4K0.1%00.0%UnchangedHolders
Q2 20256,006$476.1K0.1%+100+1.7%AddedHolders
Q1 20255,906$414.7K0.1%00.0%UnchangedHolders
Q4 20245,906$427.4K0.1%00.0%UnchangedHolders
Q3 20245,906$505.2K0.1%−800−11.9%ReducedHolders
Q2 20246,706$528.0K0.1%+800+13.5%AddedHolders
Q1 20245,906$520.7K0.1%00.0%UnchangedHolders
Q4 20235,906$466.9K0.1%00.0%UnchangedHolders
Q3 20235,906$439.5K0.1%00.0%UnchangedHolders
Q2 20235,906$477.0K0.1%00.0%UnchangedHolders
Q1 20235,906$454.4K0.1%+200+3.5%AddedHolders
Q4 20225,706$425.6K0.1%00.0%UnchangedHolders
Q3 20225,706$381.0K0.1%00.0%UnchangedHolders
Q2 20225,706$399.0K0.1%−775−12.0%ReducedHolders
Q1 20226,481$535.0K0.2%+700+12.1%AddedHolders
Q4 20215,781$416.0K0.1%+5,781NewHolders