Asset Management Group’s Canadian Pacific Kansas City CP Stock Holding History

Asset Management Group’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 Q1	$712K	Hold	9,046	–	–	0.12%	100
2025 Q4	$666K	Hold	9,046	–	–	0.11%	103
2025 Q3	$674K	Hold	9,046	–	–	0.11%	103
2025 Q2	$717K	Hold	9,046	–	–	0.13%	97
2025 Q1	$635K	Hold	9,046	–	–	0.12%	98
2024 Q4	$655K	Hold	9,046	–	–	0.12%	100
2024 Q3	$774K	Sell	9,046 -30	-0.3%	-$2.47K	0.14%	95
2024 Q2	$715K	Hold	9,076	–	–	0.13%	97
2024 Q1	$800K	Sell	9,076 -98	-1%	-$8.23K	0.15%	94
2023 Q4	$725K	Hold	9,174	–	–	0.15%	94
2023 Q3	$683K	Hold	9,174	–	–	0.15%	94
2023 Q2	$741K	Hold	9,174	–	–	0.16%	92
2023 Q1	$706K	Hold	9,174	–	–	0.16%	90
2022 Q4	$684K	Sell	9,174 -42	-0.5%	-$3.16K	0.16%	89
2022 Q3	$615K	Hold	9,216	–	–	0.15%	89
2022 Q2	$644K	Sell	9,216 -34	-0.4%	-$2.46K	0.15%	88
2022 Q1	$763K	Hold	9,250	–	–	0.16%	88
2021 Q4	$665K	Hold	9,250	–	–	0.13%	91
2021 Q3	$602K	Hold	9,250	–	–	0.12%	92
2021 Q2	$711K	Hold	9,250	–	–	0.15%	89
2021 Q1	$702K	Hold	9,250	–	–	0.15%	84
2020 Q4	$641K	Hold	9,250	–	–	0.16%	87
2020 Q3	$563K	Hold	9,250	–	–	0.16%	88
2020 Q2	$472K	Hold	9,250	–	–	0.15%	88
2020 Q1	$406K	Hold	9,250	–	–	0.15%	88
2019 Q4	$472K	Hold	9,250	–	–	0.14%	87
2019 Q3	$412K	Hold	9,250	–	–	0.14%	87
2019 Q2	$435K	Hold	9,250	–	–	0.15%	82
2019 Q1	$381K	Hold	9,250	–	–	0.14%	83
2018 Q4	$329K	Hold	9,250	–	–	0.14%	84
2018 Q3	$392K	Hold	9,250	–	–	0.13%	86
2018 Q2	$339K	Hold	9,250	–	–	0.12%	88
2018 Q1	$327K	Hold	9,250	–	–	0.12%	88
2017 Q4	$338K	Hold	9,250	–	–	0.12%	87
2017 Q3	$311K	Hold	9,250	–	–	0.12%	88
2017 Q2	$297K	Hold	9,250	–	–	0.11%	90
2017 Q1	$272K	Hold	9,250	–	–	0.11%	93
2016 Q4	$264K	Hold	9,250	–	–	0.11%	94
2016 Q3	$282K	Hold	9,250	–	–	0.12%	90
2016 Q2	$238K	Hold	9,250	–	–	0.1%	91
2016 Q1	$245K	Hold	9,250	–	–	0.11%	90
2015 Q4	$236K	Hold	9,250	–	–	0.11%	93
2015 Q3	$266K	Hold	9,250	–	–	0.12%	86
2015 Q2	$296K	Hold	9,250	–	–	0.13%	85
2015 Q1	$338K	Hold	9,250	–	–	0.16%	81
2014 Q4	$356K	Hold	9,250	–	–	0.18%	75
2014 Q3	$384K	Hold	9,250	–	–	0.21%	71
2014 Q2	$335K	Hold	9,250	–	–	0.18%	72
2014 Q1	$278K	Hold	9,250	–	–	0.16%	73
2013 Q4	$280K	Hold	9,250	–	–	0.17%	69
2013 Q3	$228K	Hold	9,250	–	–	0.15%	70
2013 Q2	$225K	Buy	+9,250	New	+$233K	0.15%	69

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Management Group's CP Position: Q1 2026 in Review

Asset Management Group held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 9,046 shares worth $712K. The position accounts for 0.12% of the portfolio, ranked #100.

Asset Management Group first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $800K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Asset Management Group held 9,046 shares of Canadian Pacific Kansas City worth $712K as of Q1 2026.
Asset Management Group left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.12% of Asset Management Group's portfolio in Q1 2026, its #100 holding.
Asset Management Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Asset Management Group's Canadian Pacific Kansas City position peaked at $800K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.