Coastline Trust Co
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1324279
PROVIDENCE, RI
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,134
+$8,957 QoQ
Shares Held
1,121
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#804
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, 2026Coastline Trust Co holds $3,001,213 across 4 Railroads names. CP ranks #4 (3.2% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,134 | 1,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,177 | 1,121 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $47,123 | 640 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $47,673 | 640 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $50,732 | 640 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $44,934 | 640 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $260,532 | 3,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $307,944 | 3,600 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $283,428 | 3,600 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $317,412 | 3,600 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $478,866 | 6,057 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $453,900 | 6,100 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $988,786 | 12,242 | Shares | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||