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

SecurityCPHC / Canterbury Park Holding Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership48,699 shares
Latest Disclosed Value $ 740,711
Vanguard Group Inc reports 3.72% decrease in ownership of CPHC / Canterbury Park Holding Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 48,699 shares of Canterbury Park Holding Corporation (US:CPHC) valued at $740,712 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 50,581 shares of Canterbury Park Holding Corporation. This represents a change in shares of -3.72% during the quarter. The current value of the position is $763,357 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.

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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)
2026-01-29 2025-12-31 13F CANTERBURY PK HLDG COM 13811E101 48,699 -1,882 -3.72 741 -9.54 0.0000
2025-11-07 2025-09-30 13F CANTERBURY PK HLDG COM 13811E101 50,581 -200 -0.39 818 -16.19 0.0000
2025-08-11 2025-06-30 13F CANTERBURY PK HLDG COM 13811E101 50,781 -81,066 -61.48 977 -59.43 0.0000
2025-05-09 2025-03-31 13F CANTERBURY PK HLDG COM 13811E101 131,847 12 0.01 2,406 -13.11 0.0000
2025-02-11 2024-12-31 13F CANTERBURY PK HLDG COM 13811E101 131,835 -31,342 -19.21 2,770 -12.07 0.0000
2024-11-13 2024-09-30 13F CANTERBURY PK HLDG COM 13811E101 163,177 468 0.29 3,149 -11.37 0.0001
2024-08-13 2024-06-30 13F CANTERBURY PK HLDG COM 13811E101 162,709 1,248 0.77 3,554 -5.71 0.0001
2024-05-10 2024-03-31 13F CANTERBURY PK HLDG COM 13811E101 161,461 837 0.52 3,768 14.84 0.0001
2024-03-11 2023-12-31 13F/A-1 CANTERBURY PK HLDG COM 13811E101 160,624 331 0.21 3,282 3.14 0.0001
2024-02-14 2023-12-31 13F CANTERBURY PK HLDG COM 13811E101 160,624 331 3,282 0.0001
2023-12-18 2023-09-30 13F/A-1 CANTERBURY PK HLDG COM 13811E101 160,293 2,492 1.58 3,182 -11.74 0.0001
2023-11-14 2023-09-30 13F CANTERBURY PK HLDG COM 13811E101 160,293 2,492 3,182 0.0000
2023-08-14 2023-06-30 13F CANTERBURY PK HLDG COM 13811E101 157,801 1,540 0.99 3,604 -6.27 0.0001
2023-07-14 2023-03-31 13F/A-1 CANTERBURY PK HLDG COM 13811E101 156,261 10,743 7.38 3,846 -15.46 0.0001
2023-05-15 2023-03-31 13F CANTERBURY PK HLDG COM 13811E101 156,261 10,743 3,846 0.0001
2023-02-10 2022-12-31 13F CANTERBURY PK HLDG COM 13811E101 145,518 84,568 138.75 4,549 234.90 0.0001
2022-11-14 2022-09-30 13F CANTERBURY PK HLDG COM 13811E101 60,950 5,602 10.12 1,358 -5.10 0.0000
2022-08-12 2022-06-30 13F CANTERBURY PK HLDG COM 13811E101 55,348 6,461 13.22 1,431 29.97 0.0000
2022-05-13 2022-03-31 13F CANTERBURY PK HLDG COM 13811E101 48,887 10,268 26.59 1,101 65.07 0.0000
2022-02-14 2021-12-31 13F CANTERBURY PK HLDG COM 13811E101 38,619 -212 -0.55 667 7.75 0.0000
2021-11-12 2021-09-30 13F CANTERBURY PK HLDG COM 13811E101 38,831 0 0.00 619 8.79 0.0000
2021-08-13 2021-06-30 13F CANTERBURY PK HLDG COM 13811E101 38,831 0 0.00 569 7.16 0.0000
2021-05-14 2021-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 38,831 1 0.00 531 14.94 0.0000
2021-02-12 2020-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 38,830 -500 -1.27 462 -3.55 0.0000
2020-11-16 2020-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 39,330 -200 -0.51 479 10.88 0.0000
2020-08-14 2020-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 39,530 0 0.00 432 5.11 0.0000
2020-05-15 2020-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 39,530 0 0.00 411 -16.12 0.0000
2020-02-14 2019-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 39,530 0 0.00 490 1.45 0.0000
2019-11-14 2019-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 39,530 0 0.00 483 -1.02 0.0000
2019-08-14 2019-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 39,530 4,100 11.57 488 -5.06 0.0000
2019-05-15 2019-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 35,430 100 0.28 514 4.47 0.0000
2019-02-14 2018-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 35,330 2,521 7.68 492 -1.80 0.0000
2018-12-13 2018-09-30 13F/A-2 CANTERBURY PARK HOLDING COM 13811E101 32,809 0 0.00 501 -1.18 0.0000
2018-11-23 2018-09-30 13F/A-1 CANTERBURY PARK HOLDING COM 13811E101 32,809 0 501 0.0000
2018-11-14 2018-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 32,809 0 501
2018-08-14 2018-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 32,809 895 2.80 507 9.98 0.0000
2018-05-15 2018-03-31 13F CANTERBURY PARK HOLDING COM 13811E101 31,914 -220 -0.68 461 -12.85 0.0000
2018-02-14 2017-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 32,134 32,134 80.87 529 161.88 0.0000
2014-02-12 2013-12-31 13F CANTERBURY PARK HOLDING COM 13811E101 0 -17,766 -100.00 0 -100.00
2013-11-07 2013-09-30 13F CANTERBURY PARK HOLDING COM 13811E101 17,766 -7,854 -30.66 202 -19.52 0.0000
2013-08-13 2013-06-30 13F CANTERBURY PARK HOLDING COM 13811E101 25,620 25,620 251 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.