EXENCIAL WEALTH ADVISORS, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1576151
OKLAHOMA CITY, OK
Position in CP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,720,530
+$342,177 QoQ
Shares Held
21,873
+16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $21,067,271 across 4 Railroads names. CP ranks #3 (8.2% of the industry book) .
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,720,530 | 21,873 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,378,353 | 18,720 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,459,184 | 19,589 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,479,416 | 18,663 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,261,743 | 17,971 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,280,370 | 17,692 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,003,795 | 70,187 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $283,506 | 3,601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $390,064 | 4,424 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $660,783 | 8,358 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,790,879 | 91,263 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,964,487 | 98,607 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||