Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Raffa Wealth Management, 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)
- 93
- Value
- $8.06K
- % of portfolio
- <0.1%
- Quarters held
- 33
- Since Q4 2013
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 93 | $8.06K | <0.1% | +12+14.8% | Added | Holders |
| Q1 2026 | 81 | $6.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 81 | $5.96K | <0.1% | +36+80.0% | Added | Holders |
| Q3 2025 | 45 | $3.35K | <0.1% | +22+95.7% | Added | Holders |
| Q2 2025 | 23 | $1.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 23 | $1.61K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23 | $1.67K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23 | $1.97K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 23 | $1.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 23 | $2.03K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 23 | $1.82K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 23 | $1.71K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23 | $1.86K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23 | $1.77K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 23 | $1.72K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 23 | $1.53K | <0.1% | −14−37.8% | Reduced | Holders |
| Q2 2022 | 37 | $2.58K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37 | $3.05K | <0.1% | −31−45.6% | Reduced | Holders |
| Q4 2021 | 68 | $4.89K | <0.1% | +53+353.3% | Added | Holders |
| Q3 2021 | 15 | $976 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15 | $1.15K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | Holders |
| Q1 2021 | 3 | $1.14K | <0.1% | +3 | New | Holders |
| Q1 2017 | 0 | $0 | 0.0% | −5−100.0% | Sold out | – |
| Q4 2016 | 5 | $714 | <0.1% | 00.0% | Unchanged | – |
| Q3 2016 | 5 | $764 | <0.1% | 00.0% | Unchanged | – |
| Q2 2016 | 5 | $644 | <0.1% | 00.0% | Unchanged | – |
| Q1 2016 | 5 | $663 | <0.1% | 00.0% | Unchanged | – |
| Q4 2015 | 5 | $638 | <0.1% | 00.0% | Unchanged | – |
| Q3 2015 | 5 | $718 | <0.1% | 00.0% | Unchanged | – |
| Q2 2015 | 5 | $801 | <0.1% | 00.0% | Unchanged | – |
| Q1 2015 | 5 | $914 | <0.1% | 00.0% | Unchanged | – |
| Q4 2014 | 5 | $963 | <0.1% | 00.0% | Unchanged | – |
| Q3 2014 | 5 | $1.04K | <0.1% | +5 | New | – |
| Q1 2014 | 0 | $0 | 0.0% | −5−100.0% | Sold out | – |
| Q4 2013 | 5 | $963 | <0.1% | – | – | – |
Livermore's 13F data starts with Q4 2013, so Q4 2013 has no change from the previous quarter.