Banque Transatlantique SA
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2056095
PARIS, I0
Position in CP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,541,516
+$2,211,640 QoQ
Shares Held
167,819
+7.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#184
of 965 holders
Holding Since
Dec 2024
7 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, 2026Banque Transatlantique SA holds $48,850,143 across 4 Railroads names. CP ranks #3 (29.8% of the industry book) .
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,541,516 | 167,819 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $12,329,876 | 156,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,516,572 | 142,830 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $12,908,893 | 173,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,850,292 | 174,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,080,334 | 200,546 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $23,132,708 | 319,645 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||