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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Capital Analysts, 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)
396
Value
$34.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CP by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026396$34.0K<0.1%00.0%UnchangedHolders
Q1 2026396$31.0K<0.1%−2,838−87.8%ReducedHolders
Q4 20253,234$239.0K<0.1%00.0%UnchangedHolders
Q3 20253,234$241.0K<0.1%+250+8.4%AddedHolders
Q2 20252,984$237.0K<0.1%−32−1.1%ReducedHolders
Q1 20253,016$212.0K<0.1%00.0%UnchangedHolders
Q4 20243,016$218.0K<0.1%−32−1.0%ReducedHolders
Q3 20243,048$261.0K<0.1%+2,950+3,010.2%AddedHolders
Q2 202498$8.00K<0.1%−31−24.0%ReducedHolders
Q1 2024129$11.0K<0.1%00.0%UnchangedHolders
Q4 2023129$10.0K<0.1%00.0%UnchangedHolders
Q3 2023129$10.0K<0.1%+1+0.8%AddedHolders
Q2 2023128$10.0K<0.1%−110−46.2%ReducedHolders
Q1 2023238$18.0K<0.1%+7+3.0%AddedHolders
Q4 2022231$18.0K<0.1%+103+80.5%AddedHolders
Q3 2022128$9.00K<0.1%00.0%UnchangedHolders
Q2 2022128$9.00K<0.1%00.0%UnchangedHolders
Q1 2022128$11.0K<0.1%+1+0.8%AddedHolders
Q4 2021127$9.00K<0.1%00.0%UnchangedHolders
Q3 2021127$8.00K<0.1%−83,244−99.8%ReducedHolders
Q2 202183,371$6.41M0.4%+2,261+2.8%AddedConverted for a 5-for-1 splitHolders
Q1 202116,222$6.15M0.4%––Holders

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