Ballentine Partners, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1374889
Waltham, MA
Position in CP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$281,697
+$28,806 QoQ
Shares Held
3,251
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#690
of 962 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Ballentine Partners, LLC holds $8,227,957 across 5 Railroads names. CP ranks #5 (3.4% 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 | $281,697 | 3,251 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $252,891 | 3,215 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $241,652 | 3,282 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $244,623 | 3,284 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $261,272 | 3,296 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $310,256 | 4,419 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $379,217 | 5,240 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $448,913 | 5,248 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $386,169 | 4,905 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $435,294 | 4,937 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $533,021 | 6,742 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $496,239 | 6,669 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $538,653 | 6,669 | Shares | Other | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||