Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

CSU CN

EQUITY

Constellation Software Inc/Canada

CUSIP: B15C4L6 Tracked since: Feb 23, 2026
Price
$2,434.99
Shares
416,720
Market Value
$741.4M
Weight
11.61%

Constellation Software Inc/Canada (CSU CN) is an equity holding in the AKRE Focus ETF. It currently represents 11.61% of the portfolio with 416,720 shares valued at $741.4M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

416.7K ▲ 0.0%
Feb 23: 416.7K Feb 24: 416.7K Feb 26: 416.7K Feb 27: 416.7K Mar 2: 416.7K Mar 3: 416.7K Mar 4: 416.7K Mar 5: 416.7K Mar 6: 416.7K Mar 9: 416.7K Mar 10: 416.7K Mar 11: 416.7K Mar 12: 416.7K Mar 13: 416.7K Mar 16: 416.7K Mar 17: 416.7K Mar 18: 416.7K Mar 19: 416.7K Mar 20: 416.7K Mar 23: 416.7K Mar 24: 416.7K Mar 25: 416.7K Mar 26: 416.7K Mar 27: 416.7K Mar 30: 416.7K Mar 31: 416.7K Apr 1: 416.7K Apr 2: 416.7K Apr 6: 416.7K Apr 7: 416.7K Apr 8: 416.7K Apr 9: 416.7K Apr 10: 416.7K Apr 13: 416.7K Apr 14: 416.7K Apr 15: 416.7K Apr 16: 416.7K Apr 17: 416.7K Apr 20: 416.7K Apr 21: 416.7K Apr 22: 416.7K Apr 23: 416.7K Apr 24: 416.7K Apr 27: 416.7K Apr 28: 416.7K Apr 29: 416.7K
Feb 23 Apr 29

Share Price

2.4K ▼ 2.1%
Feb 23: 2.5K Feb 24: 2.4K Feb 26: 2.5K Feb 27: 2.6K Mar 2: 2.5K Mar 3: 2.6K Mar 4: 2.7K Mar 5: 2.7K Mar 6: 2.8K Mar 9: 3.0K Mar 10: 3.0K Mar 11: 2.9K Mar 12: 2.7K Mar 13: 2.6K Mar 16: 2.5K Mar 17: 2.6K Mar 18: 2.6K Mar 19: 2.6K Mar 20: 2.5K Mar 23: 2.5K Mar 24: 2.5K Mar 25: 2.4K Mar 26: 2.4K Mar 27: 2.4K Mar 30: 2.4K Mar 31: 2.4K Apr 1: 2.4K Apr 2: 2.4K Apr 6: 2.4K Apr 7: 2.4K Apr 8: 2.4K Apr 9: 2.4K Apr 10: 2.4K Apr 13: 2.3K Apr 14: 2.4K Apr 15: 2.5K Apr 16: 2.6K Apr 17: 2.6K Apr 20: 2.6K Apr 21: 2.7K Apr 22: 2.6K Apr 23: 2.7K Apr 24: 2.5K Apr 27: 2.4K Apr 28: 2.4K Apr 29: 2.4K
Feb 23 Apr 29

Portfolio Weight

11.61% ▲ 15.9%
Feb 23: 10.02% Feb 24: 10.08% Feb 26: 10.16% Feb 27: 10.60% Mar 2: 10.42% Mar 3: 10.58% Mar 4: 11.06% Mar 5: 10.85% Mar 6: 11.29% Mar 9: 12.02% Mar 10: 12.15% Mar 11: 12.30% Mar 12: 11.64% Mar 13: 11.61% Mar 16: 11.21% Mar 17: 11.30% Mar 18: 11.35% Mar 19: 11.43% Mar 20: 11.29% Mar 23: 11.24% Mar 24: 11.32% Mar 25: 11.14% Mar 26: 10.96% Mar 27: 10.86% Mar 30: 11.06% Mar 31: 11.02% Apr 1: 11.16% Apr 2: 11.22% Apr 6: 11.15% Apr 7: 11.09% Apr 8: 11.02% Apr 9: 11.08% Apr 10: 11.10% Apr 13: 11.02% Apr 14: 11.35% Apr 15: 11.58% Apr 16: 11.87% Apr 17: 11.96% Apr 20: 11.88% Apr 21: 12.06% Apr 22: 11.88% Apr 23: 12.11% Apr 24: 11.80% Apr 27: 11.47% Apr 28: 11.64% Apr 29: 11.61%
Feb 23 Apr 29

Trade History

Trade history for CSU CN in the AKRE Focus ETF
Date Action Shares Changed % Change
Feb 23, 2026 NEW +416,720 +100.00%