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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CPHC holding history

Canterbury Park Holding Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPHC overviewAll 13F holders of CPHCFull Q2 2026 holdings

Shares (Q2 2026)
100
Value
$1.58K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CPHC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100$1.58K<0.1%−139−58.2%ReducedHolders
Q1 2026239$3.73K<0.1%+87+57.2%AddedHolders
Q4 2025152$2.34K<0.1%−8,583−98.3%ReducedHolders
Q3 20258,735$143.2K<0.1%−490−5.3%ReducedHolders
Q2 20259,225$173.9K<0.1%+8,109+726.6%AddedHolders
Q1 20251,116$20.4K<0.1%+142+14.6%AddedHolders
Q4 2024974$20.0K<0.1%+438+81.7%AddedHolders
Q3 2024536$10.3K<0.1%+21+4.1%AddedHolders
Q2 2024515$11.2K<0.1%+227+78.8%AddedHolders
Q1 2024288$6.72K<0.1%+288NewHolders
Q4 20230$00.0%−142−100.0%Sold outHolders
Q3 2023142$2.82K<0.1%−14,735−99.0%ReducedHolders
Q2 202314,877$339.8K<0.1%+14,646+6,340.3%AddedHolders
Q1 2023231$5.68K<0.1%−258−52.8%ReducedHolders
Q4 2022489$15.3K<0.1%−544−52.7%ReducedHolders
Q3 20221,033$23.0K<0.1%+58+5.9%AddedHolders
Q2 2022975$25.0K<0.1%+975NewHolders
Q1 20220$00.0%−927−100.0%Sold outHolders
Q4 2021927$16.0K<0.1%+415+81.1%AddedHolders
Q3 2021512$8.00K<0.1%+512NewHolders
Q2 20210$00.0%−798−100.0%Sold outHolders
Q1 2021798$11.0K<0.1%––Holders

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