Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

CSU CN

EQUITY

Constellation Software Inc/Canada

CUSIP: B15C4L6 Tracked since: Feb 23, 2026
Price
$2,764.23
Shares
335,444
Market Value
$653.1M
Weight
12.63%

Constellation Software Inc/Canada (CSU CN) is an equity holding in the AKRE Focus ETF. It currently represents 12.63% of the portfolio with 335,444 shares valued at $653.1M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

335.4K ▼ 19.5%
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 Apr 30: 416.7K May 1: 416.7K May 4: 416.7K May 5: 416.7K May 6: 416.7K May 7: 416.7K May 8: 416.7K May 11: 416.7K May 12: 416.7K May 13: 416.7K May 14: 416.7K May 15: 416.7K May 18: 416.7K May 19: 415.9K May 20: 416.7K May 21: 416.0K May 22: 415.6K May 26: 413.5K May 27: 412.0K May 28: 408.5K May 29: 408.5K Jun 1: 408.0K Jun 2: 406.1K Jun 3: 405.6K Jun 4: 347.5K Jun 5: 347.5K Jun 8: 347.5K Jun 9: 347.5K Jun 10: 347.5K Jun 11: 347.5K Jun 12: 347.5K Jun 15: 347.5K Jun 16: 347.5K Jun 17: 346.3K Jun 18: 344.5K Jun 22: 340.0K Jun 23: 339.3K Jun 24: 337.3K Jun 25: 336.0K Jun 26: 335.4K
Feb 23 Jun 26

Share Price

2.8K ▲ 11.2%
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 Apr 30: 2.4K May 1: 2.5K May 4: 2.4K May 5: 2.5K May 6: 2.5K May 7: 2.4K May 8: 2.6K May 11: 2.6K May 12: 2.4K May 13: 2.4K May 14: 2.5K May 15: 2.5K May 18: 2.6K May 19: 2.6K May 20: 2.7K May 21: 2.7K May 22: 2.7K May 26: 2.7K May 27: 2.7K May 28: 2.6K May 29: 2.8K Jun 1: 2.8K Jun 2: 2.9K Jun 3: 2.9K Jun 4: 2.8K Jun 5: 2.9K Jun 8: 3.0K Jun 9: 3.0K Jun 10: 3.0K Jun 11: 3.1K Jun 12: 3.1K Jun 15: 2.9K Jun 16: 2.9K Jun 17: 2.9K Jun 18: 2.9K Jun 22: 2.7K Jun 23: 2.7K Jun 24: 2.8K Jun 25: 2.9K Jun 26: 2.8K
Feb 23 Jun 26

Portfolio Weight

12.63% ▲ 26.0%
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% Apr 30: 11.68% May 1: 11.85% May 4: 11.69% May 5: 11.87% May 6: 11.87% May 7: 11.70% May 8: 12.35% May 11: 12.45% May 12: 11.97% May 13: 12.04% May 14: 12.57% May 15: 12.78% May 18: 13.23% May 19: 13.02% May 20: 13.63% May 21: 13.44% May 22: 13.38% May 26: 13.42% May 27: 13.31% May 28: 13.14% May 29: 14.12% Jun 1: 14.37% Jun 2: 14.25% Jun 3: 14.31% Jun 4: 12.21% Jun 5: 12.67% Jun 8: 12.95% Jun 9: 13.02% Jun 10: 12.97% Jun 11: 13.69% Jun 12: 13.53% Jun 15: 12.97% Jun 16: 12.91% Jun 17: 12.70% Jun 18: 12.89% Jun 22: 12.44% Jun 23: 12.39% Jun 24: 12.67% Jun 25: 12.91% Jun 26: 12.63%
Feb 23 Jun 26

Trade History

Trade history for CSU CN in the AKRE Focus ETF
Date Action Shares Changed % Change
Jun 26, 2026 SELL -510 -0.15%
Jun 25, 2026 SELL -1,394 -0.41%
Jun 24, 2026 SELL -1,938 -0.57%
Jun 23, 2026 SELL -714 -0.21%
Jun 22, 2026 SELL -4,522 -1.31%
Jun 18, 2026 SELL -1,768 -0.51%
Jun 17, 2026 SELL -1,224 -0.35%
Jun 4, 2026 SELL -58,080 -14.32%
Jun 3, 2026 SELL -481 -0.12%
Jun 2, 2026 SELL -1,938 -0.47%
Jun 1, 2026 SELL -456 -0.11%
May 28, 2026 SELL -3,552 -0.86%
May 27, 2026 SELL -1,517 -0.37%
May 26, 2026 SELL -2,109 -0.51%
May 22, 2026 SELL -370 -0.09%
May 21, 2026 SELL -703 -0.17%
May 20, 2026 BUY +814 +0.20%
May 19, 2026 SELL -814 -0.20%
Feb 23, 2026 NEW +416,720 +100.00%