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American Trust’s Canadian Pacific Kansas City CP Stock Holding History

American Trust’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 		$253K Sell
2,917
-160
-5% -$13.7K 0.02% 270
2026
Q1 		$242K Sell
3,077
-52
-2% -$4.11K 0.02% 271
2025
Q4 		$230K Buy
+3,129
New +$230K 0.02% 289
2025
Q3 		– Sell
-2,694
Closed -$214K – 335
2025
Q2 		$214K Buy
+2,694
New +$207K 0.02% 272
2025
Q1 		– Sell
-3,487
Closed -$252K – 156
2024
Q4 		$252K Sell
3,487
-1,040
-23% -$80.1K 0.02% 261
2024
Q3 		$387K Sell
4,527
-290
-6% -$23.8K 0.03% 150
2024
Q2 		$379K Sell
4,817
-1,255
-21% -$102K 0.03% 147
2024
Q1 		$535K Sell
6,072
-971
-14% -$81.5K 0.04% 137
2023
Q4 		$557K Sell
7,043
-584
-8% -$42.8K 0.04% 133
2023
Q3 		$568K Buy
7,627
+364
+5% +$28.9K 0.04% 139
2023
Q2 		$587K Sell
7,263
-190
-3% -$15K 0.04% 196
2023
Q1 		$573K Sell
7,453
-735
-9% -$56.7K 0.04% 191
2022
Q4 		$611K Sell
8,188
-720
-8% -$54.2K 0.06% 185
2022
Q3 		$594K Sell
8,908
-9,710
-52% -$733K 0.05% 170
2022
Q2 		$1.3M Sell
18,618
-3,394
-15% -$246K 0.1% 116
2022
Q1 		$1.82M Buy
22,012
+9,599
+77% +$722K 0.12% 108
2021
Q4 		$893K Buy
+12,413
New +$907K 0.07% 114

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

American Trust's CP Position: Q2 2026 in Review

American Trust reduced its Canadian Pacific Kansas City (CP) stake by 5.2% in Q2 2026, selling an estimated $13.7K and leaving 2,917 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #270.

American Trust first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.82M in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • American Trust held 2,917 shares of Canadian Pacific Kansas City worth $253K as of Q2 2026.
  • American Trust sold 160 Canadian Pacific Kansas City shares in Q2 2026, an estimated $13.7K.
  • Canadian Pacific Kansas City made up 0.02% of American Trust's portfolio in Q2 2026, its #270 holding.
  • American Trust first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
  • American Trust's Canadian Pacific Kansas City position peaked at $1.82M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.