AllianceBernstein’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.4M | Sell |
562,264
-23,080
| -4% | -$1.82M | 0.01% | 661 |
|
|
2025
Q4 | $43.1M | Sell |
585,344
-19,656
| -3% | -$1.45M | 0.01% | 674 |
|
|
2025
Q3 | $45.1M | Buy |
605,000
+115,542
| +24% | +$8.83M | 0.01% | 647 |
|
|
2025
Q2 | $38.8M | Buy |
489,458
+90,630
| +23% | +$6.97M | 0.01% | 679 |
|
|
2025
Q1 | $28M | Sell |
398,828
-1,058,854
| -73% | -$80.6M | 0.01% | 765 |
|
|
2024
Q4 | $105M | Buy |
1,457,682
+1,053,570
| +261% | +$81.2M | 0.04% | 386 |
|
|
2024
Q3 | $34.6M | Sell |
404,112
-437
| -0.1% | -$35.9K | 0.01% | 722 |
|
|
2024
Q2 | $31.9M | Buy |
404,549
+5,061
| +1% | +$412K | 0.01% | 740 |
|
|
2024
Q1 | $35.2M | Buy |
399,488
+6,114
| +2% | +$513K | 0.01% | 701 |
|
|
2023
Q4 | $31.1M | Sell |
393,374
-1
| -0% | -$73 | 0.01% | 730 |
|
|
2023
Q3 | $29.3M | Buy |
393,375
+2,065
| +0.5% | +$164K | 0.01% | 723 |
|
|
2023
Q2 | $31.6M | Sell |
391,310
-9,287
| -2% | -$733K | 0.01% | 713 |
|
|
2023
Q1 | $30.8M | Sell |
400,597
-42,229
| -10% | -$3.26M | 0.01% | 708 |
|
|
2022
Q4 | $33M | Sell |
442,826
-295,184
| -40% | -$22.2M | 0.01% | 691 |
|
|
2022
Q3 | $49.2M | Sell |
738,010
-81,938
| -10% | -$6.19M | 0.02% | 538 |
|
|
2022
Q2 | $57.3M | Buy |
819,948
+150,357
| +22% | +$10.9M | 0.03% | 520 |
|
|
2022
Q1 | $55.3M | Buy |
669,591
+507,261
| +312% | +$38.2M | 0.02% | 567 |
|
|
2021
Q4 | $11.7M | Buy |
162,330
+116,618
| +255% | +$8.52M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $2.97M | Sell |
45,712
-143
| -0.3% | -$10.2K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $3.53M | Sell |
45,855
-8,060
| -15% | -$625K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $4.09M | Sell |
53,915
-20,820
| -28% | -$1.5M | ﹤0.01% | 1683 |
|
|
2020
Q4 | $5.18M | Sell |
74,735
-7,540
| -9% | -$491K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $5.01M | Sell |
82,275
-2,835
| -3% | -$162K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $4.35M | Sell |
85,110
-4,295
| -5% | -$204K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $3.93M | Buy |
89,405
+11,865
| +15% | +$584K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $3.95M | Buy |
77,540
+130
| +0.2% | +$6.09K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $3.44M | Sell |
77,410
-810
| -1% | -$38.1K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $3.68M | Buy |
78,220
+7,770
| +11% | +$347K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $2.9M | Sell |
70,450
-3,300
| -4% | -$132K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.62M | Sell |
73,750
-3,975
| -5% | -$159K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $3.29M | Sell |
77,725
-4,365
| -5% | -$175K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $3M | Buy |
82,090
+2,605
| +3% | +$95.8K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $2.81M | Buy |
79,485
+1,950
| +3% | +$70.4K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $2.83M | Sell |
77,535
-800
| -1% | -$27.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $2.63M | Buy |
78,335
+300
| +0.4% | +$9.54K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $2.51M | Buy |
78,035
+29,010
| +59% | +$900K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $1.44M | Sell |
49,025
-6,700
| -12% | -$199K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $1.59M | Sell |
55,725
-17,720
| -24% | -$524K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $2.24M | Sell |
73,445
-4,335
| -6% | -$127K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $2M | Sell |
77,780
-1,310
| -2% | -$35.3K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.1M | Sell |
79,090
-13,315
| -14% | -$325K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $2.36M | Sell |
92,405
-725
| -0.8% | -$20.4K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $2.67M | Sell |
93,130
-3,245
| -3% | -$97.9K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $3.09M | Sell |
96,375
-62,485
| -39% | -$2.23M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $5.82M | Sell |
158,860
-7,230,955
| -98% | -$267M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $285M | Buy |
7,389,815
+3,949,955
| +115% | +$156M | 0.24% | 101 |
|
|
2014
Q3 | $143M | Sell |
3,439,860
-1,050,745
| -23% | -$41.1M | 0.12% | 188 |
|
|
2014
Q2 | $163M | Sell |
4,490,605
-243,515
| -5% | -$7.98M | 0.14% | 168 |
|
|
2014
Q1 | $142M | Buy |
4,734,120
+973,335
| +26% | +$29.5M | 0.12% | 195 |
|
|
2013
Q4 | $114M | Buy |
3,760,785
+3,620,580
| +2,582% | +$104M | 0.1% | 234 |
|
|
2013
Q3 | $3.47M | Sell |
140,205
-905
| -0.6% | -$22.4K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $3.41M | Buy |
+141,110
| New | +$3.55M | ﹤0.01% | 1240 |
|
Other funds holding CP
VCM
AllianceBernstein's CP Position: Q1 2026 in Review
AllianceBernstein reduced its Canadian Pacific Kansas City (CP) stake by 3.9% in Q1 2026, selling an estimated $1.82M and leaving 562,264 shares worth $41.4M. The position accounts for 0.01% of the portfolio, ranked #661.
AllianceBernstein first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $285M in Q4 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- AllianceBernstein held 562,264 shares of Canadian Pacific Kansas City worth $41.4M as of Q1 2026.
- AllianceBernstein sold 23,080 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.82M.
- Canadian Pacific Kansas City made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #661 holding.
- AllianceBernstein first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Canadian Pacific Kansas City position peaked at $285M in Q4 2014.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.