Central Pacific Bank - Trust Division’s Canterbury Park Holding Corp CPHC Stock Holding History

Central Pacific Bank - Trust Division’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	$72.5K	Hold	4,600	–	–	0.01%	617
2026 Q1	$71.7K	Hold	4,600	–	–	0.01%	610
2025 Q4	$70.8K	Hold	4,600	–	–	0.01%	579
2025 Q3	$75.4K	Hold	4,600	–	–	0.01%	588
2025 Q2	$86.7K	Hold	4,600	–	–	0.01%	575
2025 Q1	$84K	Hold	4,600	–	–	0.01%	595
2024 Q4	$94.3K	Hold	4,600	–	–	0.01%	575
2024 Q3	$88.8K	Hold	4,600	–	–	0.01%	585
2024 Q2	$100K	Hold	4,600	–	–	0.01%	659
2024 Q1	$105K	Buy	+4,600	New	+$105K	0.01%	653

Other funds holding CPHC

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Central Pacific Bank - Trust Division's CPHC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Canterbury Park Holding Corp (CPHC) position steady in Q2 2026 at 4,600 shares worth $72.5K. The position accounts for 0.01% of the portfolio, ranked #617.

Central Pacific Bank - Trust Division first reported a position in CPHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $105K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

Central Pacific Bank - Trust Division held 4,600 shares of Canterbury Park Holding Corp worth $72.5K as of Q2 2026.
Central Pacific Bank - Trust Division left its Canterbury Park Holding Corp share count unchanged in Q2 2026.
Canterbury Park Holding Corp made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #617 holding.
Central Pacific Bank - Trust Division first reported a position in Canterbury Park Holding Corp in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Canterbury Park Holding Corp position peaked at $105K in Q1 2024.
2 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.