Vanguard Group
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Vanguard Group’s Canterbury Park Holding Corp CPHC Stock Holding History

Vanguard Group’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
2025
Q4 		$741K Sell
48,699
-1,882
-4% -$29.4K ﹤0.01% 3849
2025
Q3 		$818K Sell
50,581
-200
-0.4% -$3.48K ﹤0.01% 3839
2025
Q2 		$977K Sell
50,781
-81,066
-61% -$1.43M ﹤0.01% 3750
2025
Q1 		$2.41M Buy
131,847
+12
+0% +$243 ﹤0.01% 3430
2024
Q4 		$2.77M Sell
131,835
-31,342
-19% -$630K ﹤0.01% 3466
2024
Q3 		$3.15M Buy
163,177
+468
+0.3% +$9.51K ﹤0.01% 3424
2024
Q2 		$3.55M Buy
162,709
+1,248
+0.8% +$28.5K ﹤0.01% 3388
2024
Q1 		$3.77M Buy
161,461
+837
+0.5% +$19.2K ﹤0.01% 3404
2023
Q4 		$3.28M Buy
160,624
+331
+0.2% +$6.47K ﹤0.01% 3432
2023
Q3 		$3.18M Buy
160,293
+2,492
+2% +$54.5K ﹤0.01% 3432
2023
Q2 		$3.6M Buy
157,801
+1,540
+1% +$35.6K ﹤0.01% 3455
2023
Q1 		$3.85M Buy
156,261
+10,743
+7% +$285K ﹤0.01% 3425
2022
Q4 		$4.55M Buy
145,518
+84,568
+139% +$2.17M ﹤0.01% 3349
2022
Q3 		$1.36M Buy
60,950
+5,602
+10% +$127K ﹤0.01% 3895
2022
Q2 		$1.43M Buy
55,348
+6,461
+13% +$154K ﹤0.01% 3960
2022
Q1 		$1.1M Buy
48,887
+10,268
+27% +$200K ﹤0.01% 4174
2021
Q4 		$667K Sell
38,619
-212
-0.5% -$3.53K ﹤0.01% 4368
2021
Q3 		$619K Hold
38,831
– – ﹤0.01% 4347
2021
Q2 		$569K Hold
38,831
– – ﹤0.01% 4252
2021
Q1 		$531K Buy
38,831
+1
+0% +$13 ﹤0.01% 4123
2020
Q4 		$462K Sell
38,830
-500
-1% -$6.06K ﹤0.01% 3966
2020
Q3 		$479K Sell
39,330
-200
-0.5% -$2.33K ﹤0.01% 3828
2020
Q2 		$432K Hold
39,530
– – ﹤0.01% 3802
2020
Q1 		$411K Hold
39,530
– – ﹤0.01% 3713
2019
Q4 		$490K Hold
39,530
– – ﹤0.01% 3799
2019
Q3 		$483K Hold
39,530
– – ﹤0.01% 3826
2019
Q2 		$488K Buy
39,530
+4,100
+12% +$56.4K ﹤0.01% 3831
2019
Q1 		$514K Buy
35,430
+100
+0.3% +$1.49K ﹤0.01% 3763
2018
Q4 		$492K Buy
35,330
+2,521
+8% +$37.8K ﹤0.01% 3735
2018
Q3 		$501K Hold
32,809
– – ﹤0.01% 3851
2018
Q2 		$507K Buy
32,809
+895
+3% +$13.8K ﹤0.01% 3819
2018
Q1 		$461K Sell
31,914
-220
-0.7% -$3.31K ﹤0.01% 3801
2017
Q4 		$529K Buy
+32,134
New +$447K ﹤0.01% 3733
2013
Q4 		– Sell
-17,766
Closed -$202K – 3899
2013
Q3 		$202K Sell
17,766
-7,854
-31% -$83.2K ﹤0.01% 3696
2013
Q2 		$251K Buy
+25,620
New +$283K ﹤0.01% 3611

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vanguard Group's CPHC Position: Q4 2025 in Review

Vanguard Group reduced its Canterbury Park Holding Corp (CPHC) stake by 3.7% in Q4 2025, selling an estimated $29.4K and leaving 48,699 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #3849.

Vanguard Group first reported a position in CPHC in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.55M in Q4 2022. 26 funds tracked by Wall St. Rank hold CPHC as of Q4 2025.

  • Vanguard Group held 48,699 shares of Canterbury Park Holding Corp worth $741K as of Q4 2025.
  • Vanguard Group sold 1,882 Canterbury Park Holding Corp shares in Q4 2025, an estimated $29.4K.
  • Canterbury Park Holding Corp made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3849 holding.
  • Vanguard Group first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 35 quarters since.
  • Vanguard Group's Canterbury Park Holding Corp position peaked at $4.55M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.