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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
1,616
Value
$192.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNI by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,616$192.7K<0.1%−200−11.0%ReducedHolders
Q1 20261,816$186.7K<0.1%+1,816NewHolders
Q4 20250$00.0%−1,889−100.0%Sold outHolders
Q3 20251,889$178.2K<0.1%−2,042−51.9%ReducedHolders
Q2 20253,931$409.0K<0.1%−420−9.7%ReducedHolders
Q1 20254,351$424.1K<0.1%+142+3.4%AddedHolders
Q4 20244,209$427.3K<0.1%−43−1.0%ReducedHolders
Q3 20244,252$498.1K<0.1%−1,153−21.3%ReducedHolders
Q2 20245,405$711.9K<0.1%+1,054+24.2%AddedHolders
Q1 20244,351$546.6K<0.1%00.0%UnchangedHolders
Q4 20234,351$546.6K<0.1%+2,267+108.8%AddedHolders
Q3 20232,084$225.8K<0.1%−40−1.9%ReducedHolders
Q2 20232,124$257.2K<0.1%+181+9.3%AddedHolders
Q1 20231,943$229.2K<0.1%−7−0.4%ReducedHolders
Q4 20221,950$231.8K<0.1%−117−5.7%ReducedHolders
Q3 20222,067$223.0K<0.1%−41−1.9%ReducedHolders
Q2 20222,108$237.0K<0.1%+53+2.6%AddedHolders
Q1 20222,055$276.0K<0.1%−56−2.7%ReducedHolders
Q4 20212,111$259.0K<0.1%−9−0.4%ReducedHolders
Q3 20212,120$245.0K<0.1%−152−6.7%ReducedHolders
Q2 20212,272$240.0K<0.1%−6−0.3%ReducedHolders
Q1 20212,278$264.0K<0.1%––Holders

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