CNI β€” CANADIAN NATL RY CO

Ownership history in Callan Capital, LLC  Β·  5 quarters on record

AI Ownership Summary

Callan Capital, LLC reported CANADIAN NATL RY CO (CNI) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows CNI at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Callan Capital, LLC's position in CANADIAN NATL RY CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

CNI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Callan Capital, LLC held CNI β€” position size vs. price
% of Fund (quarterly)    CNI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 2,104 -501 -19.2% 0.02% $214K 2025-02-03 $96.26
2024 Q3 ADDED 2,605 +405 +18.4% 0.02% $305K 2024-11-12 $108.18
2024 Q2 REDUCED 2,200 -286 -11.5% 0.02% $260K 2024-08-12 $106.75
2024 Q1 ADDED 2,486 +762 +44.2% 0.03% $327K 2024-05-03 $118.57
2023 Q4 INITIATED 1,724 β€” β€” 0.02% $217K 2024-02-02 $121.02

FAQ About Callan Capital, LLC and CNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Callan Capital, LLC reported owning CNI?

Callan Capital, LLC reported CNI across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported CNI position in Callan Capital, LLC's portfolio?

The largest reported portfolio weight for CNI was 0.03% in 2024 Q1.

What is the latest reported CNI position on this page?

The most recent filing on this page is 2024 Q4, when Callan Capital, LLC reported 2,104 shares, equal to 0.02% of portfolio, with an estimated market value of $214K.

What does the chart on this CNI ownership page compare?

The chart compares Callan Capital, LLC's quarterly CNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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