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CPHC — CANTERBURY PK HLDG CORP

Reported value held$2.00M
Funds holding (latest)12
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$754.49K · 60.39K sh
New / Add / Cut / Exit0 / 2 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.7% (-1.02K sh)
Institutional value change Down -3.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding CPHC (CANTERBURY PK HLDG CORP) in their latest 13F filings, with a combined reported value of $754.49K across 60.39K shares. That is -1.7% by share count (-1.02K shares) versus the previous quarter, while reported value moved -3.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CPHC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 48.70K $740.71K 0.00% Reduce
BNY Mellon history Q3 2023 22.39K $444.40K 0.00% Hold
Geode Capital Management history Q2 2026 26.16K $412.89K 0.00% Reduce
Northern Trust Corp history Q2 2026 11.02K $173.60K 0.00% Reduce
BlackRock Inc history Q2 2026 10.55K $166.20K 0.00% Add
Bank of America Corp history Q4 2025 2.49K $38.28K 0.00% Reduce
Wells Fargo & Co history Q4 2024 1.00K $20.52K 0.00% Add
UBS Group AG history Q2 2026 100 $1.58K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2023 20 $412 0.00% New
T. Rowe Price Associates history Q2 2026 12.56K $199 0.00% Add
JPMorgan Chase & Co history Q1 2025 7 $128 0.00% Reduce
Morgan Stanley history Q2 2026 1 $30 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — — 17.82K 22.87K 23.67K 24.09K 24.09K 24.11K 24.11K 24.23K 25.57K 26.05K 25.97K 27.16K 27.00K 27.39K 26.17K 26.42K 26.16K
Northern Trust Corp — — — — — — — — — 12.72K 12.05K 11.38K 11.26K 15.18K 14.60K 14.58K 13.51K 16.83K 16.76K 11.02K
BlackRock Inc — — — — — — — — — — — — 8.60K 8.61K 8.36K 6.92K 6.65K 6.21K 6.74K 10.55K
UBS Group AG 512 927 — 975 1.03K 489 231 14.88K 142 — 288 515 536 974 1.12K 9.22K 8.73K 152 239 100
T. Rowe Price Associates 34.45K 34.45K 30.55K 12.48K 12.48K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.38K 11.25K 11.25K 11.25K 11.25K 12.56K
Morgan Stanley — — 47 — — 297 35 — — 1 — 1 1 1 34 2 2 2 2 1
Bank of America Corp 200 204 200 200 1.14K 207 201 201 201 342 204 1.10K 1.11K 1.08K 1.08K 2.62K 2.62K 2.49K — —
Vanguard Group 38.83K 38.62K 48.89K 55.35K 60.95K 145.52K 156.26K 157.80K 160.29K 160.62K 161.46K 162.71K 163.18K 131.84K 131.85K 50.78K 50.58K 48.70K — —
Fidelity Management & Research (FMR) — — — — — — — — — 20 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 247 7 8 8 8 8 7 — — — — —
BNY Mellon — — — — — 22.68K 22.87K 22.36K 22.39K — — — — — — — — — — —
Wells Fargo & Co 17 17 17 18 18 18 18 19 19 20 20 1 1 1.00K — — — — — —

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