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Guardian Wealth Advisors (North Carolina)’s Canterbury Park Holding Corp CPHC Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$607K Sell
38,319
-3,325
-8% -$52.5K 0.03% 211
2026
Q1 		$652K Sell
41,644
-38
-0.1% -$590 0.04% 187
2025
Q4 		$645K Hold
41,682
– – 0.04% 193
2025
Q3 		$686K Sell
41,682
-1,300
-3% -$22.6K 0.04% 176
2025
Q2 		$813K Buy
42,982
+133
+0.3% +$2.35K 0.06% 162
2025
Q1 		$785K Buy
42,849
+110
+0.3% +$2.22K 0.06% 147
2024
Q4 		$876K Buy
42,739
+153
+0.4% +$3.08K 0.07% 143
2024
Q3 		$822K Buy
42,586
+140
+0.3% +$2.85K 0.09% 121
2024
Q2 		$927K Buy
42,446
+132
+0.3% +$3.02K 0.11% 103
2024
Q1 		$988K Sell
42,314
-7,499
-15% -$172K 0.12% 101
2023
Q4 		$1.02M Sell
49,813
-869
-2% -$17K 0.15% 82
2023
Q3 		$1.01M Buy
+50,682
New +$1.11M 0.17% 77

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
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

Guardian Wealth Advisors (North Carolina)'s CPHC Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) reduced its Canterbury Park Holding Corp (CPHC) stake by 8% in Q2 2026, selling an estimated $52.5K and leaving 38,319 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #211.

Guardian Wealth Advisors (North Carolina) 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. 26 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Guardian Wealth Advisors (North Carolina) held 38,319 shares of Canterbury Park Holding Corp worth $607K as of Q2 2026.
  • Guardian Wealth Advisors (North Carolina) sold 3,325 Canterbury Park Holding Corp shares in Q2 2026, an estimated $52.5K.
  • Canterbury Park Holding Corp made up 0.03% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #211 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Canterbury Park Holding Corp in Q3 2023 and has held it in 12 quarters since.
  • Guardian Wealth Advisors (North Carolina)'s Canterbury Park Holding Corp position peaked at $1.02M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.