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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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. 980 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.
980 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.