Circle Wealth Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1578242
SUMMIT, NJ
Position in CP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,500,431
+$140,479 QoQ
Shares Held
17,316
+0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#396
of 965 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, 2026Circle Wealth Management, LLC holds $4,150,893 across 3 Railroads names. CP ranks #2 (36.1% 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 | $1,500,431 | 17,316 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,359,952 | 17,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,295,888 | 17,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,326,890 | 17,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,236,294 | 15,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $891,315 | 12,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $918,737 | 12,695 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,656 | 10,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $863,589 | 10,969 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $955,674 | 10,839 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $789,888 | 9,991 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $658,751 | 8,853 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $694,379 | 8,597 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||