Bank Julius Baer & Co. Ltd, Zurich
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1544599
ZURICH, V8
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$98,694
-$67,829 QoQ
Shares Held
1,139
-46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#801
of 965 holders
Holding Since
Dec 2023
11 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $91,633,515 across 5 Railroads names. CP ranks #3 (0.1% of the industry book) .
All Filings in CP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,694 | 1,139 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $166,523 | 2,117 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,450,453 | 141,932 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,142,884 | 149,589 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,783,599 | 211,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,884,312 | 254,726 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $17,379,655 | 240,150 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,060,733 | 187,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,295,034 | 194,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,303,274 | 196,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,453,168 | 271,353 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||