Canadian Pacific Kansas City shares owned by Ballast Advisors
Quarter-by-quarter ownership of Canadian Pacific Kansas City (CP) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Canadian Pacific Kansas City
Tip: Access up to 7 years of quarterly data
All positions including Canadian Pacific Kansas City held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Canadian Pacific Kansas City by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $522k | 7.0k | 74.49 |
| 2025-06-30 | $567k | 7.1k | 79.27 |
| 2025-03-31 | $559k | 8.0k | 70.21 |
| 2024-12-31 | $687k | 9.5k | 72.37 |
| 2024-09-30 | $786k | 9.2k | 85.54 |
| 2024-06-30 | $790k | 10k | 78.73 |
| 2024-03-31 | $836k | 9.5k | 88.17 |
| 2023-12-31 | $787k | 9.9k | 79.06 |
| 2023-09-30 | $695k | 9.3k | 74.41 |
| 2023-06-30 | $734k | 9.1k | 80.77 |