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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Advisory Services Network, 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)
6,352
Value
$550.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,352$550.4K<0.1%+178+2.9%AddedHolders
Q1 20266,174$485.6K<0.1%+1,661+36.8%AddedHolders
Q4 20254,513$332.3K<0.1%−2,251−33.3%ReducedHolders
Q3 20256,764$503.9K<0.1%+204+3.1%AddedHolders
Q2 20256,560$482.7K<0.1%−558−7.8%ReducedHolders
Q1 20257,118$499.7K<0.1%−76−1.1%ReducedHolders
Q4 20247,194$520.6K<0.1%+152+2.2%AddedHolders
Q3 20247,042$554.4K<0.1%00.0%UnchangedHolders
Q2 20247,042$554.4K<0.1%−1,812−20.5%ReducedHolders
Q1 20248,854$780.8K<0.1%−798−8.3%ReducedHolders
Q4 20239,652$763.8K<0.1%−785−7.5%ReducedHolders
Q3 202310,437$777.1K<0.1%+613+6.2%AddedHolders
Q2 20239,824$793.7K<0.1%−722−6.8%ReducedHolders
Q1 202310,546$811.4K<0.1%+386+3.8%AddedHolders
Q4 202210,160$757.8K<0.1%+5,091+100.4%AddedHolders
Q3 20225,069$338.0K<0.1%−319−5.9%ReducedHolders
Q2 20225,388$376.0K<0.1%−6,510−54.7%ReducedHolders
Q1 202211,898$982.0K<0.1%−1,688−12.4%ReducedHolders
Q4 202113,586$977.0K<0.1%+8,292+156.6%AddedHolders
Q3 20215,294$345.0K<0.1%+1,114+26.7%AddedHolders
Q2 20214,180$322.0K<0.1%−11,835−73.9%ReducedConverted for a 5-for-1 splitHolders
Q1 20213,203$1.21M<0.1%––Holders

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