Position in CP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$58,317,269
-$52,423,425 QoQ
Shares Held
673,021
-52.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#103
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, 2026Rathbones Group PLC holds $71,793,826 across 3 Railroads names. CP ranks #1 (81.2% of the industry book) .
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,317,269 | 673,021 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $110,740,694 | 1,407,840 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $127,331,230 | 1,729,339 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $121,687,757 | 1,633,612 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $130,926,533 | 1,651,653 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $105,672,509 | 1,505,092 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,976,485 | 1,395,281 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,788,857 | 1,236,718 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,947,349 | 1,167,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $62,595,585 | 709,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,943,033 | 682,305 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,357,144 | 582,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,558,184 | 514,525 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||