CPHC
Canterbury Park Holding CorpCompany with tickers: CPHC
CIK
1672909
CUSIP
13811E101
Shares Outstanding
5,150,334
Website
https://www.canterburypark.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CPHC
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 321,000 | $4,943,400 | 0.13% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 189,500 | $2,918,300 | 0.16% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 32,516 | $500,746 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 15,171 | $235,151 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 12,642 | $198,859 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,905 | $169,028 | 0.00% | Long | 2026-01-31 | |
| Ultra-Small Company Market Fund | — | 6,689 | $103,011 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 6,213 | $95,680 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 6,186 | $95,264 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 5,500 | $84,700 | 0.38% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 4,847 | $76,243 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 3,931 | $61,835 | 0.00% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 1,000 | $15,400 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 953 | $14,676 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 422 | $6,638 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Micro Cap Portfolio | — | 412 | $6,345 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 118 | $1,856 | 0.00% | Long | 2026-02-28 |
Showing 1–17 of 17 positions