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Addison Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Addison Advisors’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 		$2.86K Sell
33
-116
-78% -$9.94K ﹤0.01% 542
2026
Q1 		$11.7K Hold
149
– – ﹤0.01% 640
2025
Q4 		$11K Sell
149
-73
-33% -$5.37K ﹤0.01% 618
2025
Q3 		$16.5K Buy
222
+73
+49% +$5.58K ﹤0.01% 564
2025
Q2 		$11.8K Sell
149
-235
-61% -$18.1K ﹤0.01% 602
2025
Q1 		$27K Buy
384
+136
+55% +$10.3K 0.01% 464
2024
Q4 		$17.9K Sell
248
-144
-37% -$11.1K 0.01% 512
2024
Q3 		$33.5K Buy
392
+279
+247% +$22.9K 0.01% 443
2024
Q2 		$8.9K Sell
113
-65
-37% -$5.29K ﹤0.01% 578
2024
Q1 		$15.7K Hold
178
– – 0.01% 486
2023
Q4 		$14.1K Hold
178
– – 0.01% 485
2023
Q3 		$13.2K Hold
178
– – 0.01% 465
2023
Q2 		$14.4K Hold
178
– – 0.01% 444
2023
Q1 		$13.7K Hold
178
– – 0.01% 433
2022
Q4 		$13.3K Hold
178
– – 0.01% 421
2022
Q3 		$12K Hold
178
– – 0.01% 421
2022
Q2 		$12K Hold
178
– – 0.01% 418
2022
Q1 		$15K Sell
178
-299
-63% -$22.5K 0.01% 426
2021
Q4 		$34K Buy
+477
New +$34.8K 0.02% 279

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

Addison Advisors's CP Position: Q2 2026 in Review

Addison Advisors reduced its Canadian Pacific Kansas City (CP) stake by 78% in Q2 2026, selling an estimated $9.94K and leaving 33 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Addison Advisors first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $34K in Q4 2021. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Addison Advisors held 33 shares of Canadian Pacific Kansas City worth $2.86K as of Q2 2026.
  • Addison Advisors sold 116 Canadian Pacific Kansas City shares in Q2 2026, an estimated $9.94K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #542 holding.
  • Addison Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Addison Advisors's Canadian Pacific Kansas City position peaked at $34K in Q4 2021.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.