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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Addison 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)
33
Value
$2.86K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of CP by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633$2.86K<0.1%−116−77.9%ReducedHolders
Q1 2026149$11.7K<0.1%00.0%UnchangedHolders
Q4 2025149$11.0K<0.1%−73−32.9%ReducedHolders
Q3 2025222$16.5K<0.1%+73+49.0%AddedHolders
Q2 2025149$11.8K<0.1%−235−61.2%ReducedHolders
Q1 2025384$27.0K<0.1%+136+54.8%AddedHolders
Q4 2024248$17.9K<0.1%−144−36.7%ReducedHolders
Q3 2024392$33.5K<0.1%+279+246.9%AddedHolders
Q2 2024113$8.90K<0.1%−65−36.5%ReducedHolders
Q1 2024178$15.7K<0.1%00.0%UnchangedHolders
Q4 2023178$14.1K<0.1%00.0%UnchangedHolders
Q3 2023178$13.2K<0.1%00.0%UnchangedHolders
Q2 2023178$14.4K<0.1%00.0%UnchangedHolders
Q1 2023178$13.7K<0.1%00.0%UnchangedHolders
Q4 2022178$13.3K<0.1%00.0%UnchangedHolders
Q3 2022178$12.0K<0.1%00.0%UnchangedHolders
Q2 2022178$12.0K<0.1%00.0%UnchangedHolders
Q1 2022178$15.0K<0.1%−299−62.7%ReducedHolders
Q4 2021477$34.0K<0.1%+477NewHolders