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LOCUST WOOD CAPITAL ADVISERS, LLC: CP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LOCUST WOOD CAPITAL ADVISERS, LLC on CP, newest first. How the timeline and the estimate are built.

LOCUST WOOD CAPITAL ADVISERS, LLC held 20,730 CP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,730 shares
    Change vs previous 13F -630,520 shares

    0.04% of the 13F portfolio, value $1,796,255.

    13F-HR 0001349434-26-000005 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 651,250 shares
    Change vs previous 13F -237,076 shares

    1.39% of the 13F portfolio, value $51,227,334.

    13F-HR/A 0001349434-26-000004 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 888,326 shares
    Change vs previous 13F +5,215 shares

    1.64% of the 13F portfolio, value $65,407,413.

    13F-HR 0001349434-26-000001 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 883,111 shares
    Change vs previous 13F -685,039 shares

    1.8% of the 13F portfolio, value $65,782,912.

    13F-HR 0001349434-25-000005 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,568,150 shares
    Change vs previous 13F +227,988 shares

    3.67% of the 13F portfolio, value $124,307,242.

    13F-HR 0001349434-25-000003 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,340,162 shares
    Change vs previous 13F +133,808 shares

    3.29% of the 13F portfolio, value $94,092,789.

    13F-HR 0001349434-25-000002 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,206,354 shares
    Change vs previous 13F -15,359 shares

    3.23% of the 13F portfolio, value $87,303,814.

    13F-HR 0001349434-25-000001 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,221,713 shares
    Change vs previous 13F not available

    3.66% of the 13F portfolio, value $104,505,351.

    13F-HR 0001349434-24-000005 filed by LOCUST WOOD CAPITAL ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).