CARY STREET PARTNERS FINANCIAL LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1475045
RICHMOND, VA
Position in CP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,471,510
+$769,831 QoQ
Shares Held
97,767
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#221
of 965 holders
Holding Since
Dec 2024
7 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, 2026CARY STREET PARTNERS FINANCIAL LLC holds $20,408,267 across 5 Railroads names. CP ranks #1 (41.5% of the industry book) .
All Filings in CP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,471,510 | 97,767 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $7,701,679 | 97,911 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $7,571,814 | 102,836 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,704,128 | 103,425 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $8,335,636 | 105,155 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,624,034 | 122,832 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,409,040 | 130,013 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||