Pacific Heights Asset Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1323414
San Francisco, CA
Position in CP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$28,161,250
+$2,596,750 QoQ
Shares Held
325,000
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#134
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $28,161,250 across 1 Railroads name. CP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
325,000 | $28,161,250 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,161,250 | 325,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $25,564,500 | 325,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,984,550 | 285,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,898,000 | 200,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,079,550 | 165,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,022,970 | 157,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $11,217,350 | 155,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,258,700 | 155,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $12,990,450 | 165,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $14,548,050 | 165,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,230,800 | 180,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,393,800 | 180,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,557,850 | 205,000 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||