TRANSCEND CAPITAL ADVISORS, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1776082
MADISON, NJ
Position in CP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$788,168
+$333,042 QoQ
Shares Held
9,096
+57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#496
of 966 holders
Holding Since
Jun 2024
9 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $5,780,623 across 4 Railroads names. CP ranks #2 (13.6% of the industry book) .
All Filings in CP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,168 | 9,096 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $455,126 | 5,786 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $721,942 | 9,805 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $914,588 | 12,278 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $843,908 | 10,646 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $726,392 | 10,346 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $734,483 | 10,149 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $765,668 | 8,951 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $639,996 | 8,129 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||