坎特伯雷公園控股公司
US ˙ NasdaqGM ˙ US13811E1010

SecurityCPHC / Canterbury Park Holding Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership239 shares
Latest Disclosed Value $ 3,726
UBS Group AG reports 57.24% increase in ownership of CPHC / Canterbury Park Holding Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 239 shares of Canterbury Park Holding Corporation (US:CPHC) valued at $3,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 152 shares of Canterbury Park Holding Corporation. This represents a change in shares of 57.24% during the quarter. The current value of the position is $3,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CANTERBURY PK HLDG COM 13811E101 239 87 57.24 4 50.00 0.0000
2026-01-29 2025-12-31 13F CANTERBURY PK HLDG COM 13811E101 152 -8,583 -98.26 2 -98.60 0.0000
2025-11-13 2025-09-30 13F CANTERBURY PK HLDG COM 13811E101 8,735 -490 -5.31 143 -17.34 0.0000
2025-08-14 2025-06-30 13F CANTERBURY PK HLDG COM 13811E101 9,225 8,109 726.61 174 765.00 0.0000
2025-05-13 2025-03-31 13F CANTERBURY PK HLDG COM 13811E101 1,116 142 14.58 20 5.26 0.0000
2025-02-14 2024-12-31 13F CANTERBURY PK HLDG COM 13811E101 974 438 81.72 20 90.00 0.0000
2024-11-14 2024-09-30 13F CANTERBURY PK HLDG COM 13811E101 536 21 4.08 10 -9.09 0.0000
2024-08-14 2024-06-30 13F CANTERBURY PK HLDG COM 13811E101 515 227 78.82 11 83.33 0.0000
2024-05-13 2024-03-31 13F CANTERBURY PK HLDG COM 13811E101 288 288 7 0.0000
2024-02-09 2023-12-31 13F CANTERBURY PK HLDG COM 13811E101 0 -142 -100.00 0 -100.00
2023-11-09 2023-09-30 13F CANTERBURY PK HLDG COM 13811E101 142 -14,735 -99.05 3 -99.41 0.0000
2023-08-11 2023-06-30 13F CANTERBURY PK HLDG COM 13811E101 14,877 14,646 6,340.26 340 6,680.00 0.0001
2023-05-12 2023-03-31 13F CANTERBURY PK HLDG COM 13811E101 231 -258 -52.76 6 -66.67 0.0000
2023-02-08 2022-12-31 13F CANTERBURY PK HLDG COM 13811E101 489 -544 -52.66 15 -34.78 0.0000
2022-11-10 2022-09-30 13F CANTERBURY PK HLDG COM 13811E101 1,033 58 5.95 23 -8.00 0.0000
2022-08-10 2022-06-30 13F CANTERBURY PK HLDG COM 13811E101 975 975 25 0.0000
2022-05-16 2022-03-31 13F CANTERBURY PK HLDG COM 13811E101 0 -927 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CANTERBURY PK HLDG COM 13811E101 927 415 81.05 16 100.00 0.0000
2021-11-15 2021-09-30 13F CANTERBURY PK HLDG COM 13811E101 512 512 8 0.0000
2021-08-13 2021-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 0 -798 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 798 798 11 0.0000
2021-02-11 2020-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 0 -74 -100.00 0 -100.00
2020-11-12 2020-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 74 -614 -89.24 1 -87.50 0.0000
2020-07-31 2020-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 688 -1,198 -63.52 8 -60.00 0.0000
2020-05-01 2020-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,886 742 64.86 20 42.86 0.0000
2020-02-14 2019-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,144 -211 -15.57 14 -12.50 0.0000
2019-11-14 2019-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 1,355 -1,392 -50.67 16 -52.94 0.0000
2019-08-14 2019-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 2,747 486 21.49 34 3.03 0.0000
2019-05-14 2019-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 2,261 1,761 352.20 33 371.43 0.0000
2019-02-14 2018-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 500 0 0.00 7 -12.50 0.0000
2018-11-14 2018-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 500 0 0.00 8 14.29 0.0000
2018-08-14 2018-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 500 -1,223 -70.98 7 -74.07 0.0000
2018-05-15 2018-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,723 925 115.91 27 107.69 0.0000
2018-02-14 2017-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 798 -112 -12.31 13 18.18 0.0000
2017-11-14 2017-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 910 -1,580 -63.45 11 -60.71 0.0000
2017-11-14 2017-06-30 13F/A-1 CANTERBURY PARK HOLDING COM 13811E101 2,490 -581 -18.92 28 -9.68 0.0000
2017-08-14 2017-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 2,490 -581 28
2017-11-14 2017-03-31 13F/A-1 CANTERBURY PARK HOLDING COM 13811E101 3,071 1,914 165.43 31 158.33 0.0000
2017-05-12 2017-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 3,071 1,914 31
2017-02-14 2016-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,157 -378 -24.63 12 -25.00 0.0000
2016-11-14 2016-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 1,535 125 8.87 16 0.00 0.0000
2016-08-12 2016-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 1,410 348 32.77 16 45.45 0.0000
2016-05-12 2016-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,062 286 36.86 11 37.50 0.0000
2016-02-16 2015-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 776 -515 -39.89 8 -38.46 0.0000
2015-11-13 2015-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 1,291 691 115.17 13 116.67 0.0000
2015-08-14 2015-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 600 -52 -7.98 6 -14.29 0.0000
2015-05-14 2015-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 652 -1,306 -66.70 7 -61.11 0.0000
2015-02-17 2014-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 1,958 1,958 18 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.