Kozak & Associates, Inc.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1764970
HIGHLANDS RANCH, CO
Position in CP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,505
+$415 QoQ
Shares Held
52
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#941
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, 2026Kozak & Associates, Inc. holds $805,187 across 3 Railroads names. CP ranks #3 (0.6% of the industry book) .
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,505 | 52 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,090 | 52 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,828 | 52 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,873 | 52 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $4,122 | 52 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,897 | 84 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,079 | 84 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||