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Livermore
Livermore
ZHEN

Berkeley, Inc

SEC CIK
0002051965
Latest filing
Jul 24, 2026

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Berkeley, Inc, 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)
2,884
Value
$249.9K
% of portfolio
0.1%
Quarters held
18
Since Q4 2021
Holdings of CP by Berkeley, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,884$249.9K0.1%00.0%UnchangedHolders
Q1 20262,884$226.9K0.1%00.0%UnchangedHolders
Q4 20252,884$212.3K0.1%00.0%UnchangedHolders
Q3 20252,884$214.8K0.1%00.0%UnchangedHolders
Q2 20252,884$228.6K0.1%00.0%UnchangedHolders
Q1 20252,884$202.5K0.1%00.0%UnchangedHolders
Q4 20242,884$208.7K0.1%−2,884−50.0%ReducedHolders
Q3 20245,768$493.4K0.1%+2,884+100.0%AddedHolders
Q2 20242,884$227.1K0.1%00.0%UnchangedHolders
Q1 20242,884$254.3K0.2%00.0%UnchangedHolders
Q4 20232,884$228.0K0.1%−2−0.1%ReducedHolders
Q3 20232,886$214.7K0.1%00.0%UnchangedHolders
Q2 20232,886$233.1K0.2%00.0%UnchangedHolders
Q1 20232,886$222.0K0.2%00.0%UnchangedHolders
Q4 20222,886$215.3K0.2%+2,886NewHolders
Q3 20220$00.0%−2,886−100.0%Sold outHolders
Q2 20222,886$201.6K0.2%00.0%UnchangedHolders
Q1 20222,886$238.2K0.2%00.0%UnchangedHolders
Q4 20212,886$207.6K0.1%+2,886NewHolders