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Aptus Capital Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

Aptus Capital Advisors’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$604K Sell
38,319
-3,325
-8% -$52.5K ﹤0.01% 738
2026
Q1 		$649K Sell
41,644
-38
-0.1% -$590 0.01% 655
2025
Q4 		$642K Hold
41,682
– – ﹤0.01% 678
2025
Q3 		$683K Sell
41,682
-1,300
-3% -$22.6K 0.01% 630
2025
Q2 		$810K Buy
42,982
+133
+0.3% +$2.35K 0.01% 567
2025
Q1 		$782K Buy
42,849
+110
+0.3% +$2.22K 0.01% 551
2024
Q4 		$876K Buy
42,739
+153
+0.4% +$3.08K 0.01% 520
2024
Q3 		$822K Buy
42,586
+140
+0.3% +$2.85K 0.01% 445
2024
Q2 		$927K Buy
42,446
+132
+0.3% +$3.02K 0.02% 406
2024
Q1 		$988K Sell
42,314
-7,499
-15% -$172K 0.02% 400
2023
Q4 		$1.02M Sell
49,813
-869
-2% -$17K 0.03% 290
2023
Q3 		$1.01M Buy
+50,682
New +$1.11M 0.03% 303

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Aptus Capital Advisors's CPHC Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Canterbury Park Holding Corp (CPHC) stake by 8% in Q2 2026, selling an estimated $52.5K and leaving 38,319 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Aptus Capital Advisors first reported a position in CPHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2023. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Aptus Capital Advisors held 38,319 shares of Canterbury Park Holding Corp worth $604K as of Q2 2026.
  • Aptus Capital Advisors sold 3,325 Canterbury Park Holding Corp shares in Q2 2026, an estimated $52.5K.
  • Canterbury Park Holding Corp made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #738 holding.
  • Aptus Capital Advisors first reported a position in Canterbury Park Holding Corp in Q3 2023 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Canterbury Park Holding Corp position peaked at $1.02M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.