Austin Asset Management Co Inc
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1902024
AUSTIN, TX
Position in CP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,010,230
+$64,600 QoQ
Shares Held
12,843
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026Austin Asset Management Co Inc holds $2,442,099 across 2 Railroads names. CP ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GBX |
Greenbrier Companies Inc
|
27,196 | $1,431,869 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
12,843 | $1,010,230 |
All Filings in CP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,230 | 12,843 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $945,630 | 12,843 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $956,675 | 12,843 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,018,064 | 12,843 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $908,517 | 12,940 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $928,362 | 12,828 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,097,307 | 12,828 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,013,491 | 12,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,131,044 | 12,828 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,021,297 | 12,918 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $961,228 | 12,918 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,043,386 | 12,918 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||