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 Q3	$586K	Hold	6,935	–	–	0.07%	108
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Affinity Capital Advisors's CP Position: Q3 2026 in Review

Affinity Capital Advisors held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 6,935 shares worth $586K. The position accounts for 0.07% of the portfolio, ranked #108.

Affinity Capital Advisors first reported a position in CP in Q1 2024 and has held it in 11 quarters since. The position peaked at $611K in Q1 2024. 195 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Affinity Capital Advisors held 6,935 shares of Canadian Pacific Kansas City worth $586K as of Q3 2026.
Affinity Capital Advisors left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.07% of Affinity Capital Advisors's portfolio in Q3 2026, its #108 holding.
Affinity Capital Advisors first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 11 quarters since.
Affinity Capital Advisors's Canadian Pacific Kansas City position peaked at $611K in Q1 2024.
195 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.