Sargent Investment Group, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1766157
BETHESDA, MD
Position in CP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$433,856
+$40,242 QoQ
Shares Held
5,007
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#594
of 965 holders
Holding Since
Sep 2023
11 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, 2026Sargent Investment Group, LLC holds $3,526,628 across 4 Railroads names. CP ranks #4 (12.3% of the industry book) .
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,856 | 5,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $393,614 | 5,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $368,444 | 5,004 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $439,789 | 5,548 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $403,567 | 5,748 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $415,982 | 5,748 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $491,683 | 5,748 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $454,114 | 5,768 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $508,564 | 5,768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $456,018 | 5,768 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $429,271 | 5,769 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||