CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1766904
RICHMOND, VA
Position in CP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$34,485
-$25,137 QoQ
Shares Held
398
-47.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#858
of 962 holders
Holding Since
Mar 2023
14 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,975,439 across 5 Railroads names. CP ranks #5 (1.7% of the industry book) .
All Filings in CP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,485 | 398 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $59,622 | 758 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $52,496 | 713 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $23,984 | 322 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $18,152 | 229 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,530 | 150 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,808 | 25 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,284,692 | 131,923 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $10,481,796 | 133,136 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $11,834,617 | 134,225 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $10,796,037 | 136,555 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $10,130,772 | 136,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,048,285 | 136,787 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,580,711 | 137,519 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||