BlackRock’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166K | Buy |
10,546
+3,806
| +56% | +$60.1K | ﹤0.01% | 4878 |
|
|
2026
Q1 | $105K | Buy |
6,740
+533
| +9% | +$8.27K | ﹤0.01% | 4946 |
|
|
2025
Q4 | $95.6K | Sell |
6,207
-444
| -7% | -$6.95K | ﹤0.01% | 4916 |
|
|
2025
Q3 | $109K | Sell |
6,651
-274
| -4% | -$4.76K | ﹤0.01% | 4809 |
|
|
2025
Q2 | $131K | Sell |
6,925
-1,434
| -17% | -$25.4K | ﹤0.01% | 4775 |
|
|
2025
Q1 | $153K | Sell |
8,359
-247
| -3% | -$4.99K | ﹤0.01% | 4658 |
|
|
2024
Q4 | $176K | Buy |
8,606
+2
| +0% | +$40 | ﹤0.01% | 4647 |
|
|
2024
Q3 | $166K | Buy |
8,604
+522
| +6% | +$10.6K | ﹤0.01% | 4567 |
|
|
2024
Q2 | $177K | Buy |
8,082
+501
| +7% | +$11.4K | ﹤0.01% | 4572 |
|
|
2024
Q1 | $177K | Sell |
7,581
-104
| -1% | -$2.38K | ﹤0.01% | 4616 |
|
|
2023
Q4 | $157K | Sell |
7,685
-88
| -1% | -$1.72K | ﹤0.01% | 4697 |
|
|
2023
Q3 | $154K | Sell |
7,773
-1,002
| -11% | -$21.9K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $200K | Buy |
8,775
+718
| +9% | +$16.6K | ﹤0.01% | 4733 |
|
|
2023
Q1 | $198K | Buy |
8,057
+234
| +3% | +$6.2K | ﹤0.01% | 4776 |
|
|
2022
Q4 | $245K | Buy |
7,823
+228
| +3% | +$5.86K | ﹤0.01% | 4797 |
|
|
2022
Q3 | $170K | Buy |
7,595
+102
| +1% | +$2.3K | ﹤0.01% | 5017 |
|
|
2022
Q2 | $194K | Sell |
7,493
-877
| -10% | -$20.8K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $188K | Sell |
8,370
-437
| -5% | -$8.49K | ﹤0.01% | 5119 |
|
|
2021
Q4 | $152K | Buy |
8,807
+210
| +2% | +$3.5K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $137K | Sell |
8,597
-957
| -10% | -$15.1K | ﹤0.01% | 5065 |
|
|
2021
Q2 | $140K | Buy |
9,554
+8,254
| +635% | +$117K | ﹤0.01% | 4971 |
|
|
2021
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q4 | $15K | Hold |
1,300
| – | – | ﹤0.01% | 4805 |
|
|
2020
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 4747 |
|
|
2020
Q2 | $15K | Sell |
1,300
-33
| -2% | -$345 | ﹤0.01% | 4732 |
|
|
2020
Q1 | $14K | Buy |
1,333
+210
| +19% | +$2.44K | ﹤0.01% | 4666 |
|
|
2019
Q4 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 4704 |
|
|
2019
Q3 | $13K | Sell |
1,123
-34,751
| -97% | -$429K | ﹤0.01% | 4693 |
|
|
2019
Q2 | $442K | Buy |
35,874
+34,835
| +3,353% | +$479K | ﹤0.01% | 4213 |
|
|
2019
Q1 | $15K | Hold |
1,039
| – | – | ﹤0.01% | 4635 |
|
|
2018
Q4 | $14K | Hold |
1,039
| – | – | ﹤0.01% | 4622 |
|
|
2018
Q3 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4678 |
|
|
2018
Q2 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4701 |
|
|
2018
Q1 | $16K | Hold |
1,039
| – | – | ﹤0.01% | 4592 |
|
|
2017
Q4 | $17K | Hold |
1,039
| – | – | ﹤0.01% | 4586 |
|
|
2017
Q3 | $12K | Hold |
1,039
| – | – | ﹤0.01% | 4659 |
|
|
2017
Q2 | $12K | Hold |
1,039
| – | – | ﹤0.01% | 4708 |
|
|
2017
Q1 | $11K | Buy |
+1,039
| New | +$10.7K | ﹤0.01% | 4693 |
|
Other funds holding CPHC
BDCMI
GCCM
GI
GF
GWANC
ACA
BlackRock's CPHC Position: Q2 2026 in Review
BlackRock increased its Canterbury Park Holding Corp (CPHC) stake by 56% in Q2 2026, buying an estimated $60.1K and bringing the position to 10,546 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4878.
BlackRock first reported a position in CPHC in Q1 2017 and has held it in 38 quarters since. The position peaked at $442K in Q2 2019. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.
- BlackRock held 10,546 shares of Canterbury Park Holding Corp worth $166K as of Q2 2026.
- BlackRock bought 3,806 Canterbury Park Holding Corp shares in Q2 2026, an estimated $60.1K.
- Canterbury Park Holding Corp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4878 holding.
- BlackRock first reported a position in Canterbury Park Holding Corp in Q1 2017 and has held it in 38 quarters since.
- BlackRock's Canterbury Park Holding Corp position peaked at $442K in Q2 2019.
- 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.