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Addenda Capital’s Canadian Pacific Kansas City CP Stock Holding History

Addenda Capital’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 		$103M Buy
832,895
+133,245
+19% +$11.4M 2.79% 10
2026
Q1 		$76.8M Sell
699,650
-19,170
-3% -$1.52M 2.16% 14
2025
Q4 		$72.8M Sell
718,820
-84,098
-10% -$6.19M 2.14% 12
2025
Q3 		$83.4M Sell
802,918
-80,073
-9% -$6.12M 2.47% 11
2025
Q2 		$95.7M Buy
882,991
+44,794
+5% +$3.45M 3.44% 8
2025
Q1 		$84.8M Sell
838,197
-11,391
-1% -$867K 3.14% 10
2024
Q4 		$88.6M Buy
849,588
+12,446
+1% +$959K 3.13% 10
2024
Q3 		$97M Buy
837,142
+63,745
+8% +$5.24M 3.46% 7
2024
Q2 		$83.5M Sell
773,397
-29,064
-4% -$2.37M 3.27% 7
2024
Q1 		$96M Sell
802,461
-27,041
-3% -$2.27M 3.64% 6
2023
Q4 		$87.1M Buy
829,502
+384
+0% +$28.1K 3.4% 6
2023
Q3 		$83.9M Sell
829,118
-9,829
-1% -$780K 3.65% 5
2023
Q2 		$89.9M Sell
838,947
-20,859
-2% -$1.65M 3.77% 4
2023
Q1 		$89.6M Buy
859,806
+102,032
+13% +$7.88M 3.69% 5
2022
Q4 		$76.6M Sell
757,774
-24,892
-3% -$1.87M 3.33% 9
2022
Q3 		$72.3M Buy
782,666
+1,431
+0.2% +$108K 3.3% 9
2022
Q2 		$70.4M Sell
781,235
-9,665
-1% -$700K 3.37% 10
2022
Q1 		$81.8M Buy
790,900
+16,782
+2% +$1.26M 3.34% 9
2021
Q4 		$70.6M Buy
774,118
+184,168
+31% +$13.5M 3.03% 8
2021
Q3 		$48.9M Buy
589,950
+134,090
+29% +$9.56M 2.3% 11
2021
Q2 		$43.5M Sell
455,860
-73,565
-14% -$5.7M 2.04% 14
2021
Q1 		$46.9M Hold
529,425
– – 2.39% 14
2020
Q4 		$36.8M Buy
529,425
+6,950
+1% +$452K 2.32% 13
2020
Q3 		$31.8M Sell
522,475
-73,200
-12% -$4.18M 2.32% 12
2020
Q2 		$30.3M Sell
595,675
-7,910
-1% -$375K 2.11% 17
2020
Q1 		$26.4M Buy
603,585
+57,500
+11% +$2.83M 2.24% 13
2019
Q4 		$28M Buy
546,085
+27,450
+5% +$1.29M 1.85% 18
2019
Q3 		$23.1M Sell
518,635
-6,850
-1% -$322K 1.63% 19
2019
Q2 		$24.9M Sell
525,485
-18,850
-3% -$842K 1.8% 19
2019
Q1 		$22.5M Sell
544,335
-500
-0.1% -$20K 1.63% 18
2018
Q4 		$19.4M Sell
544,835
-16,000
-3% -$640K 1.7% 18
2018
Q3 		$23.8M Sell
560,835
-4,050
-0.7% -$162K 1.96% 14
2018
Q2 		$20.7M Sell
564,885
-18,700
-3% -$688K 1.69% 14
2018
Q1 		$20.6M Sell
583,585
-8,750
-1% -$316K 1.55% 14
2017
Q4 		$21.8M Sell
592,335
-31,700
-5% -$1.1M 1.5% 16
2017
Q3 		$21M Buy
624,035
+126,300
+25% +$4.02M 1.47% 17
2017
Q2 		$16M Buy
497,735
+21,885
+5% +$679K 1.2% 19
2017
Q1 		$14M Buy
475,850
+450
+0.1% +$13.4K 1.08% 21
2016
Q4 		$13.6M Sell
475,400
-176,250
-27% -$5.21M 1.09% 19
2016
Q3 		$16.7M Hold
651,650
– – 1.39% 17
2016
Q2 		$16.7M Sell
651,650
-3,400
-0.5% -$91.7K 1.39% 17
2016
Q1 		$17.5M Sell
655,050
-71,000
-10% -$1.73M 1.53% 18
2015
Q4 		$18.5M Buy
726,050
+37,000
+5% +$1.04M 1.75% 14
2015
Q3 		$19.7M Buy
689,050
+11,850
+2% +$357K 1.88% 14
2015
Q2 		$21.7M Sell
677,200
-200
-0% -$7.14K 1.85% 14
2015
Q1 		$24.8M Sell
677,400
-40,500
-6% -$1.49M 2.1% 11
2014
Q4 		$27.8M Buy
717,900
+203,350
+40% +$8.05M 2.2% 12
2014
Q3 		$21.4M Buy
514,550
+132,000
+35% +$5.17M 1.89% 13
2014
Q2 		$13.9M Buy
382,550
+85,500
+29% +$2.8M 1.18% 22
2014
Q1 		$8.94M Sell
297,050
-13,500
-4% -$410K 0.8% 30
2013
Q4 		$9.41M Sell
310,550
-5,800
-2% -$167K 0.84% 30
2013
Q3 		$7.84M Sell
316,350
-7,150
-2% -$177K 0.72% 35
2013
Q2 		$7.84M Buy
+323,500
New +$8.14M 0.77% 31

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Addenda Capital's CP Position: Q2 2026 in Review

Addenda Capital increased its Canadian Pacific Kansas City (CP) stake by 19% in Q2 2026, buying an estimated $11.4M and bringing the position to 832,895 shares worth $103M. The position accounts for 2.79% of the portfolio, ranked #10.

Addenda Capital first reported a position in CP in Q2 2013 and has held it in 53 quarters since. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Addenda Capital held 832,895 shares of Canadian Pacific Kansas City worth $103M as of Q2 2026.
  • Addenda Capital bought 133,245 Canadian Pacific Kansas City shares in Q2 2026, an estimated $11.4M.
  • Canadian Pacific Kansas City made up 2.79% of Addenda Capital's portfolio in Q2 2026, its #10 holding.
  • Addenda Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.