Versant Capital Management’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 | $2.13K | Hold |
135
| – | – | ﹤0.01% | 2554 |
|
|
2026
Q1 | $2.08K | Hold |
135
| – | – | ﹤0.01% | 2562 |
|
|
2025
Q4 | $2.05K | Hold |
135
| – | – | ﹤0.01% | 2447 |
|
|
2025
Q3 | $2.18K | Hold |
135
| – | – | ﹤0.01% | 2397 |
|
|
2025
Q2 | $2.6K | Hold |
135
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q1 | $2.46K | Hold |
135
| – | – | ﹤0.01% | 2242 |
|
|
2024
Q4 | $2.84K | Hold |
135
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q3 | $2.61K | Hold |
135
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q2 | $2.95K | Hold |
135
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $3.05K | Hold |
135
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $2.76K | Hold |
135
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $2.73K | Hold |
135
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $3.14K | Hold |
135
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.31K | Hold |
135
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q4 | $4.22K | Hold |
135
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 963 |
|
|
2022
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q2 | $2K | Hold |
135
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $1K | Hold |
135
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $1K | Hold |
135
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1K | Buy |
135
+100
| +286% | +$1.06K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $0 | Buy |
+35
| New | +$365 | ﹤0.01% | 1350 |
|
Other funds holding CPHC
Versant Capital Management's CPHC Position: Q2 2026 in Review
Versant Capital Management held its Canterbury Park Holding Corp (CPHC) position steady in Q2 2026 at 135 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.
Versant Capital Management first reported a position in CPHC in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.22K in Q4 2022. 2 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.
- Versant Capital Management held 135 shares of Canterbury Park Holding Corp worth $2.13K as of Q2 2026.
- Versant Capital Management left its Canterbury Park Holding Corp share count unchanged in Q2 2026.
- Canterbury Park Holding Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2554 holding.
- Versant Capital Management first reported a position in Canterbury Park Holding Corp in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Canterbury Park Holding Corp position peaked at $4.22K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.