SEC 13F Intelligence

Concorde Financial Corp / CP

Concorde Financial Corp’s Canadian Pacific Kansas City Position

Does Concorde Financial Corp own Canadian Pacific Kansas City (CP)? Yes — 40.1K shares worth $3M (+2.48% of its 13F portfolio) as of Q1 2026, up from 39.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
40.1K
% of Portfolio
+2.48%
Quarters Held
12
currently held

Position History CP

Reported value by quarter
Q2 ’23: $4MQ2 ’23Q3 ’23: $559,105Q4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.1K$3M+2.48%
Q4 202539.3K$3M+2.33%
Q3 202539.7K$3M+1.64%
Q2 202539.7K$3M+1.86%
Q1 202539.8K$3M+1.54%
Q4 202439.3K$3M+1.70%
Q3 202439.0K$3M+1.97%
Q2 202439.2K$3M+2.03%
Q1 202438.7K$3M+3.11%
Q4 202338.7K$3M+2.09%
Q3 20237.5K$559,105+0.95%
Q2 202344.6K$4M+2.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Concorde Financial Corp’s full portfolio or all institutional holders of CP.