Venturi Wealth Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1666363
AUSTIN, TX
Position in CP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$895,441
+$121,585 QoQ
Shares Held
10,334
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#472
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $2,293,865 across 3 Railroads names. CP ranks #2 (39.0% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,441 | 10,334 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $773,856 | 9,838 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $684,316 | 9,294 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $750,560 | 10,076 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $778,035 | 9,815 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $642,560 | 9,152 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $659,506 | 9,113 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $535,565 | 6,261 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $294,292 | 3,738 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $50,785 | 576 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $45,538 | 576 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $42,860 | 576 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $46,523 | 576 | Shares | Other | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||