Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Andra AP-fonden, 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)
- 4,920
- Value
- $605.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,920 | $605.0K | <0.1% | −82,700−94.4% | Reduced | Holders |
| Q1 2026 | 87,620 | $9.59M | 0.1% | +87,620 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −22,000−100.0% | Sold out | Holders |
| Q3 2024 | 22,000 | $2.54M | <0.1% | +22,000 | New | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 11,656 | $1.06M | <0.1% | +11,656 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −25,000−100.0% | Sold outConverted for a 5-for-1 split | Holders |
| Q1 2021 | 5,000 | $2.40M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.