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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Captrust Financial Advisors, 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)
41,364
Value
$3.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,364$3.58M<0.1%+750+1.8%AddedHolders
Q1 202640,614$3.19M<0.1%+3,913+10.7%AddedHolders
Q4 202536,701$2.70M<0.1%−3,618−9.0%ReducedHolders
Q3 202540,319$3.00M<0.1%−5,611−12.2%ReducedHolders
Q2 202545,930$3.64M<0.1%+1,393+3.1%AddedHolders
Q1 202544,537$3.13M<0.1%+368+0.8%AddedHolders
Q4 202444,169$3.20M<0.1%−9,940−18.4%ReducedHolders
Q3 202454,109$4.63M<0.1%+2,838+5.5%AddedHolders
Q2 202451,271$4.04M<0.1%−5,614−9.9%ReducedHolders
Q1 202456,885$5.02M<0.1%−3,117−5.2%ReducedHolders
Q4 202360,002$4.75M<0.1%+5,911+10.9%AddedHolders
Q3 202354,091$4.03M<0.1%+4,857+9.9%AddedHolders
Q2 202349,234$3.98M<0.1%+1,244+2.6%AddedHolders
Q1 202347,990$3.69M<0.1%−1,984−4.0%ReducedHolders
Q4 202249,974$3.73M<0.1%+2,195+4.6%AddedHolders
Q3 202247,779$3.19M<0.1%+6,657+16.2%AddedHolders
Q2 202241,122$2.88M<0.1%+4,688+12.9%AddedHolders
Q1 202236,434$3.01M<0.1%−3,838−9.5%ReducedHolders
Q4 202140,272$2.90M<0.1%+9,790+32.1%AddedHolders
Q3 202130,482$1.99M<0.1%−1,236−3.9%ReducedHolders
Q2 202131,718$2.44M<0.1%−612−1.9%ReducedConverted for a 5-for-1 splitHolders
Q1 20216,466$2.46M<0.1%––Holders

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