Ascentis Independent Advisors
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1845003
DALLAS, TX
Position in CP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$364,509
+$49,815 QoQ
Shares Held
4,634
+8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
All Filings in CP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $364,509 | 4,634 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $314,694 | 4,274 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $333,938 | 4,483 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $355,763 | 4,488 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $314,400 | 4,478 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $330,224 | 4,563 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $392,029 | 4,583 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $360,819 | 4,583 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $365,889 | 4,628 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $346,527 | 4,657 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $382,930 | 4,741 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||