CPHC β€” Canterbury Park Holding Corp

Ownership history in Central Pacific Bank - Trust Division  Β·  9 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported Canterbury Park Holding Corp (CPHC) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows CPHC at 0.01% 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 CPHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in Canterbury Park Holding Corp, 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
2026 Q1

CPHC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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
2024 Q1 to 2026 Q1

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 Central Pacific Bank - Trust Division held CPHC β€” position size vs. price
% of Fund (quarterly)    CPHC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 4,600 β€” 0% 0.01% $72K 2026-04-08 $15.61
2025 Q4 UNCHANGED 4,600 β€” 0% 0.01% $71K 2026-01-07 $15.25
2025 Q3 UNCHANGED 4,600 β€” 0% 0.01% $75K 2025-10-02 $16.18
2025 Q2 UNCHANGED 4,600 β€” 0% 0.01% $87K 2025-07-02 $19.24
2025 Q1 UNCHANGED 4,600 β€” 0% 0.01% $84K 2025-04-03 $17.94
2024 Q4 UNCHANGED 4,600 β€” 0% 0.01% $94K 2025-01-03 $20.56
2024 Q3 UNCHANGED 4,600 β€” 0% 0.01% $89K 2024-10-02 $18.51
2024 Q2 UNCHANGED 4,600 β€” 0% 0.01% $100K 2024-07-30 $21.13
2024 Q1 INITIATED 4,600 β€” β€” 0.01% $105K 2024-05-02 $22.29

🏒 Other funds also holding CPHC

As of 2026 Q1 β€” sorted by position size

Mink Brook Asset Management LLC 0.13% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Central Pacific Bank - Trust Division and CPHC

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

How long has Central Pacific Bank - Trust Division reported owning CPHC?

Central Pacific Bank - Trust Division reported CPHC across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CPHC position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for CPHC was 0.01% in 2024 Q1.

What is the latest reported CPHC position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 4,600 shares, equal to 0.01% of portfolio, with an estimated market value of $72K.

What does the chart on this CPHC ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly CPHC 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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