CP CANADIAN PACIFIC RAILWAY

Ownership history in JLB & ASSOCIATES INC  ·  31 quarters on record

AI Ownership Summary

JLB & ASSOCIATES INC reported CANADIAN PACIFIC RAILWAY (CP) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.8% in 2024 Q3. The latest visible filing shows CP at 0.03% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JLB & ASSOCIATES INC's position in CANADIAN PACIFIC RAILWAY, 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
2025 Q3

CP was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q3

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 2025 Q3

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 JLB & ASSOCIATES INC held CP — position size vs. price
% of Fund (quarterly)    CP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,406 -26,316 -88.5% 0.03% $254K 2025-10-30 $72.46
2025 Q3 ADDED 29,722 +23,973 +417.0% 0.54% $4.1M 2025-10-30 $72.46
2025 Q2 REDUCED 5,749 -33,727 -85.4% 0.06% $456K 2025-07-17 $79.92
2025 Q2 REDUCED 39,476 -835 -2.1% 0.67% $4.8M 2025-07-17 $79.92
2025 Q1 ADDED 40,311 +28,326 +236.3% 0.67% $4.8M 2025-04-17 $74.05
2025 Q1 REDUCED 11,985 -28,100 -70.1% 0.12% $841K 2025-04-17 $74.05
2024 Q4 ADDED 40,085 +22,515 +128.1% 0.64% $4.7M 2025-02-03 $74.13
2024 Q4 REDUCED 17,570 -372 -2.1% 0.17% $1.3M 2025-02-03 $74.13
2024 Q3 REDUCED 17,942 -26,811 -59.9% 0.20% $1.5M 2024-10-02 $82.62
2024 Q3 ADDED 44,753 +18,295 +69.1% 0.80% $6.3M 2024-10-02 $82.62
2024 Q2 ADDED 26,458 +6,791 +34.5% 0.49% $3.7M 2024-07-18 $82.31
2024 Q2 REDUCED 19,667 -279 -1.4% 0.21% $1.5M 2024-07-18 $82.31
2024 Q1 REDUCED 19,946 -1,804 -8.3% 0.23% $1.8M 2024-04-30 $77.38
2024 Q1 ADDED 21,750 +3,333 +18.1% 0.45% $3.4M 2024-04-30 $77.38
2023 Q4 ADDED 18,417 +1,044 +6.0% 0.21% $1.5M 2024-01-22 $76.99
2023 Q4 ADDED 17,373 +6,712 +63.0% 0.35% $2.4M 2024-01-22 $76.99
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JLB & ASSOCIATES INC and CP

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

How long has JLB & ASSOCIATES INC reported owning CP?

JLB & ASSOCIATES INC reported CP across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CP position in JLB & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CP was 0.80% in 2024 Q3.

What is the latest reported CP position on this page?

The most recent filing on this page is 2025 Q3, when JLB & ASSOCIATES INC reported 3,406 shares, equal to 0.03% of portfolio, with an estimated market value of $254K.

What does the chart on this CP ownership page compare?

The chart compares JLB & ASSOCIATES INC's quarterly CP 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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