ATI
CP icon

Act Two Investors’s Canadian Pacific Kansas City CP Stock Holding History

Act Two Investors’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
Q2 		$3.05M Hold
35,181
– – 0.62% 26
2026
Q1 		$2.77M Hold
35,181
– – 0.61% 25
2025
Q4 		$2.59M Hold
35,181
– – 0.47% 25
2025
Q3 		$2.62M Buy
35,181
+496
+1% +$37.9K 0.46% 28
2025
Q2 		$2.75M Hold
34,685
– – 0.56% 22
2025
Q1 		$2.44M Sell
34,685
-1,580
-4% -$120K 0.52% 26
2024
Q4 		$2.62M Hold
36,265
– – 0.51% 27
2024
Q3 		$3.1M Sell
36,265
-3,572
-9% -$294K 0.59% 26
2024
Q2 		$3.14M Hold
39,837
– – 0.62% 26
2024
Q1 		$3.51M Sell
39,837
-2,143
-5% -$180K 0.71% 24
2023
Q4 		$3.32M Buy
41,980
+3,995
+11% +$292K 0.72% 25
2023
Q3 		$2.83M Hold
37,985
– – 0.76% 23
2023
Q2 		$3.07M Buy
37,985
+594
+2% +$46.9K 0.86% 23
2023
Q1 		$2.88M Buy
37,391
+498
+1% +$38.4K 1.15% 19
2022
Q4 		$2.75M Hold
36,893
– – 2.84% 13
2022
Q3 		$2.46M Hold
36,893
– – 2.49% 13
2022
Q2 		$2.58M Hold
36,893
– – 2.43% 14
2022
Q1 		$3.04M Buy
36,893
+92
+0.2% +$6.92K 2.41% 13
2021
Q4 		$2.65M Buy
36,801
+161
+0.4% +$11.8K 2.09% 14
2021
Q3 		$2.38M Hold
36,640
– – 0.57% 24
2021
Q2 		$2.82M Buy
36,640
+375
+1% +$29.1K 0.55% 27
2021
Q1 		$2.75M Hold
36,265
– – 0.61% 27
2020
Q4 		$2.52M Hold
36,265
– – 0.63% 26
2020
Q3 		$2.21M Hold
36,265
– – 0.71% 24
2020
Q2 		$1.85M Hold
36,265
– – 0.69% 22
2020
Q1 		$1.59M Hold
36,265
– – 0.74% 23
2019
Q4 		$1.85M Hold
36,265
– – 0.7% 29
2019
Q3 		$1.61M Hold
36,265
– – 0.71% 28
2019
Q2 		$1.71M Hold
36,265
– – 0.89% 29
2019
Q1 		$1.49M Hold
36,265
– – 0.86% 28
2018
Q4 		$1.29M Buy
+36,265
New +$1.45M 0.91% 27

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Act Two Investors's CP Position: Q2 2026 in Review

Act Two Investors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 35,181 shares worth $3.05M. The position accounts for 0.62% of the portfolio, ranked #26.

Act Two Investors first reported a position in CP in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.51M in Q1 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Act Two Investors held 35,181 shares of Canadian Pacific Kansas City worth $3.05M as of Q2 2026.
  • Act Two Investors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.62% of Act Two Investors's portfolio in Q2 2026, its #26 holding.
  • Act Two Investors first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 31 quarters since.
  • Act Two Investors's Canadian Pacific Kansas City position peaked at $3.51M in Q1 2024.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Act Two Investors's 13F filing for Q2 2026, filed 10 Aug 2026.