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Affinity Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Affinity Capital 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 		$610K Hold
6,935
– – 0.08% 103
2026
Q1 		$546K Hold
6,935
– – 0.08% 100
2025
Q4 		$511K Hold
6,935
– – 0.07% 101
2025
Q3 		$526K Hold
6,935
– – 0.08% 93
2025
Q2 		$550K Hold
6,935
– – 0.09% 93
2025
Q1 		$510K Hold
6,935
– – 0.1% 86
2024
Q4 		$535K Hold
6,935
– – 0.1% 89
2024
Q3 		$593K Hold
6,935
– – 0.11% 93
2024
Q2 		$546K Hold
6,935
– – 0.11% 88
2024
Q1 		$611K Buy
+6,935
New +$582K 0.14% 80

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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

Affinity Capital Advisors's CP Position: Q2 2026 in Review

Affinity Capital Advisors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 6,935 shares worth $610K. The position accounts for 0.08% of the portfolio, ranked #103.

Affinity Capital Advisors first reported a position in CP in Q1 2024 and has held it in 10 quarters since. The position peaked at $611K in Q1 2024. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Affinity Capital Advisors held 6,935 shares of Canadian Pacific Kansas City worth $610K as of Q2 2026.
  • Affinity Capital Advisors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #103 holding.
  • Affinity Capital Advisors first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 10 quarters since.
  • Affinity Capital Advisors's Canadian Pacific Kansas City position peaked at $611K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.