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Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Ballast Advisors 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)
6,443
Value
$558.3K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CP by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,443$558.3K0.1%−219−3.3%ReducedHolders
Q1 20266,662$524.0K0.2%−420−5.9%ReducedHolders
Q4 20257,082$521.4K0.1%+71+1.0%AddedHolders
Q3 20257,011$522.2K0.1%−138−1.9%ReducedHolders
Q2 20257,149$566.7K0.2%−814−10.2%ReducedHolders
Q1 20257,963$559.1K0.2%−1,531−16.1%ReducedHolders
Q4 20249,494$687.1K0.2%+305+3.3%AddedHolders
Q3 20249,189$786.0K0.2%−846−8.4%ReducedHolders
Q2 202410,035$790.1K0.3%+549+5.8%AddedHolders
Q1 20249,486$836.4K0.3%−463−4.7%ReducedHolders
Q4 20239,949$786.6K0.3%+608+6.5%AddedHolders
Q3 20239,341$695.1K0.3%+254+2.8%AddedHolders
Q2 20239,087$734.0K0.3%+9,087NewHolders
Q1 20230$00.0%−9,095−100.0%Sold outHolders
Q4 20229,095$678.4K0.3%−1,996−18.0%ReducedHolders
Q3 202211,091$740.0K0.3%−129−1.1%ReducedHolders
Q2 202211,220$784.0K0.4%00.0%UnchangedHolders
Q1 202211,220$926.0K0.4%−472−4.0%ReducedHolders
Q4 202111,692$841.0K0.3%−327−2.7%ReducedHolders
Q3 202112,019$782.0K0.3%+94+0.8%AddedHolders
Q2 202111,925$917.0K0.4%00.0%UnchangedConverted for a 5-for-1 splitHolders
Q1 20212,384$904.0K0.4%––Holders

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