As of the latest SEC filings, Canterbury Park Holding Corp (CPHC) is held by 22 institutional funds. The largest fund shareholder is 1290 VT GAMCO Small Company Value Portfolio (N/A), holding an estimated $4,943,400.00 in market value, representing 0.13% of its portfolio.
Funds holding Canterbury Park Holding Corp (CPHC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPHC
- CIK:
- 0001672909
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.13% | $4,943,400.00 | 321,000 | Mar 31, 2026 | May 26, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.16% | $2,918,300.00 | 189,500 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $500,746.40 | 32,516 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $240,308.64 | 15,171 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $198,858.66 | 12,642 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $172,735.20 | 10,905 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $120,780.00 | 7,625 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $104,052.96 | 6,569 | Apr 30, 2026 | Jun 29, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.08% | $103,010.60 | 6,689 | Mar 31, 2026 | May 21, 2026 |
|
PEXMX
T. Rowe Price Extended Equity Market Index Fund
|
MF | T. Rowe Price | 0.01% | $95,680.20 | 6,213 | Mar 31, 2026 | May 28, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $95,264.40 | 6,186 | Mar 31, 2026 | May 28, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.38% | $84,700.00 | 5,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $76,243.31 | 4,847 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $61,834.63 | 3,931 | Feb 28, 2026 | Apr 24, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $43,639.20 | 2,755 | Apr 30, 2026 | Jun 29, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $22,999.68 | 1,452 | Apr 30, 2026 | Jun 25, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.01% | $15,400.00 | 1,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.00% | $14,676.20 | 953 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $6,638.06 | 422 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $6,344.80 | 412 | Mar 31, 2026 | May 26, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $3,168.00 | 200 | Apr 30, 2026 | Jun 29, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.00% | $1,856.14 | 118 | Feb 28, 2026 | Apr 29, 2026 |
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