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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Mattern 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)
2,599
Value
$225.2K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2023
Holdings of CP by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,599$225.2K<0.1%00.0%UnchangedHolders
Q1 20262,599$204.4K<0.1%+2,599NewHolders
Q3 20250$00.0%−2,619−100.0%Sold outHolders
Q2 20252,619$207.6K<0.1%+2,619NewHolders
Q4 20240$00.0%−2,719−100.0%Sold outHolders
Q3 20242,719$232.6K0.1%00.0%UnchangedHolders
Q2 20242,719$214.1K0.1%00.0%UnchangedHolders
Q1 20242,719$239.7K0.1%−105−3.7%ReducedHolders
Q4 20232,824$223.3K0.1%00.0%UnchangedHolders
Q3 20232,824$210.1K0.1%00.0%UnchangedHolders
Q2 20232,824$228.1K0.1%00.0%UnchangedHolders
Q1 20232,824$217.3K0.1%+2,824NewHolders