Cordgrass Capital Advisors, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1912040
RALEIGH, NC
Position in CP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$250,505
+$23,099 QoQ
Shares Held
2,891
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#715
of 965 holders
Holding Since
Jun 2023
13 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, 2026Cordgrass Capital Advisors, LLC holds $4,702,976 across 3 Railroads names. CP ranks #3 (5.3% of the industry book) .
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,505 | 2,891 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $227,406 | 2,891 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $212,864 | 2,891 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $215,350 | 2,891 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $229,169 | 2,891 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $202,977 | 2,891 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $211,537 | 2,923 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $250,118 | 2,924 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $230,206 | 2,924 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $257,809 | 2,924 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $231,092 | 2,923 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $236,772 | 3,182 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $257,010 | 3,182 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||