Compass Wealth Management LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1965653
GUILFORD, CT
Position in CP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,643,427
+$332,855 QoQ
Shares Held
65,129
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#261
of 962 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, 2026Compass Wealth Management LLC holds $5,643,427 across 1 Railroads name. CP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
65,129 | $5,643,427 |
All Filings in CP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,643,427 | 65,129 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,310,572 | 67,513 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,796,920 | 65,149 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,742,778 | 63,670 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,996,863 | 63,036 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,322,408 | 61,564 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,220,401 | 58,317 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,871,075 | 56,945 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,477,453 | 56,871 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,014,316 | 56,871 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,531,877 | 57,322 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $4,149,399 | 55,764 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,519,646 | 55,957 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||