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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Caption 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)
29,000
Value
$2.51M
% of portfolio
0.1%
Quarters held
2
Since Q2 2021
Holdings of CP by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,000$2.51M0.1%+29,000NewHolders
Q3 20210$00.0%−12,000−100.0%Sold outHolders
Q2 202112,000$922.0K0.1%+12,000NewHolders