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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Walker Asset 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)
5,214
Value
$451.8K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of CP by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,214$451.8K0.2%00.0%UnchangedHolders
Q1 20265,214$410.1K0.2%−1,000−16.1%ReducedHolders
Q4 20256,214$457.5K0.2%00.0%UnchangedHolders
Q3 20256,214$462.9K0.3%00.0%UnchangedHolders
Q2 20256,214$492.6K0.3%00.0%UnchangedHolders
Q1 20256,214$436.3K0.3%00.0%UnchangedHolders
Q4 20246,214$449.7K0.3%00.0%UnchangedHolders
Q3 20246,214$531.5K0.3%00.0%UnchangedHolders
Q2 20246,214$489.2K0.3%00.0%UnchangedHolders
Q1 20246,214$547.9K0.4%−180−2.8%ReducedHolders
Q4 20236,394$505.5K0.4%+1,180+22.6%AddedHolders
Q3 20235,214$388.0K0.3%00.0%UnchangedHolders
Q2 20235,214$421.1K0.3%00.0%UnchangedHolders
Q1 20235,214$401.2K0.3%00.0%UnchangedHolders
Q4 20225,214$388.9K0.3%00.0%UnchangedHolders
Q3 20225,214$348.0K0.3%−900−14.7%ReducedHolders
Q2 20226,114$427.0K0.4%+106+1.8%AddedHolders
Q1 20226,008$496.0K0.4%−551−8.4%ReducedHolders
Q4 20216,559$472.0K0.4%–No prior filingHolders