Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Nicholas Hoffman & Company, 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)
- 2,355
- Value
- $204.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,355 | $204.1K | <0.1% | +2,355 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,355−100.0% | Sold out | Holders |
| Q3 2024 | 2,355 | $201.4K | <0.1% | +2,355 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,395−100.0% | Sold out | Holders |
| Q1 2024 | 2,395 | $211.2K | <0.1% | +2,395 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,295−100.0% | Sold out | Holders |
| Q4 2022 | 3,295 | $245.8K | <0.1% | +3,295 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,510−100.0% | Sold out | Holders |
| Q1 2022 | 2,510 | $207.0K | <0.1% | +2,510 | New | Holders |