Accent Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Accent Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,750	Closed	-$646K	–	345
2025 Q4	$646K	Hold	8,750	–	–	0.28%	40
2025 Q3	$653K	Sell	8,750 -139	-2%	-$10.6K	0.27%	44
2025 Q2	$705K	Hold	8,889	–	–	0.31%	42
2025 Q1	$625K	Hold	8,889	–	–	0.36%	37
2024 Q4	$644K	Hold	8,889	–	–	0.37%	37
2024 Q3	$760K	Sell	8,889 -470	-5%	-$38.6K	0.44%	35
2024 Q2	$737K	Hold	9,359	–	–	0.45%	30
2024 Q1	$826K	Buy	9,359 +470	+5%	+$39.5K	0.71%	20
2023 Q4	$703K	Buy	+8,889	New	+$651K	0.55%	32

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Accent Capital Management's CP Position: Q1 2026 in Review

Accent Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 8,750 shares — an estimated $646K sold.

Accent Capital Management first reported a position in CP in Q4 2023 and held it in 9 quarters. The position peaked at $826K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Accent Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Accent Capital Management sold 8,750 Canadian Pacific Kansas City shares in Q1 2026, an estimated $646K.
Accent Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and held it in 9 quarters.
Accent Capital Management's Canadian Pacific Kansas City position peaked at $826K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.