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

Austin Asset Management’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	$1.1M	Buy	12,874 +31	+0.2%	+$2.81K	0.15%	33
2026 Q2	$1.11M	Hold	12,843	–	–	0.16%	37
2026 Q1	$1.01M	Hold	12,843	–	–	0.17%	36
2025 Q4	$946K	Hold	12,843	–	–	0.16%	34
2025 Q3	$957K	Hold	12,843	–	–	0.17%	34
2025 Q2	$1.02M	Sell	12,843 -97	-0.7%	-$7.46K	0.2%	32
2025 Q1	$909K	Buy	12,940 +112	+0.9%	+$8.52K	0.19%	34
2024 Q4	$928K	Hold	12,828	–	–	0.18%	35
2024 Q3	$1.1M	Sell	12,828 -45	-0.3%	-$3.7K	0.21%	28
2024 Q2	$1.01M	Buy	12,873 +45	+0.4%	+$3.66K	0.21%	27
2024 Q1	$1.13M	Sell	12,828 -90	-0.7%	-$7.55K	0.24%	24
2023 Q4	$1.02M	Hold	12,918	–	–	0.27%	22
2023 Q3	$961K	Hold	12,918	–	–	0.28%	23
2023 Q2	$1.04M	Hold	12,918	–	–	0.3%	22
2023 Q1	$994K	Buy	12,918 +84	+0.7%	+$6.48K	0.32%	22
2022 Q4	$856K	Hold	12,834	–	–	0.31%	20
2022 Q3	$856K	Buy	12,834 +6	+0%	+$453	0.31%	20
2022 Q2	$896K	Hold	12,828	–	–	0.32%	21
2022 Q1	$1.06M	Hold	12,828	–	–	0.34%	19
2021 Q4	$923K	Buy	+12,828	New	+$937K	0.29%	23

Other funds holding CP

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Austin Asset Management's CP Position: Q3 2026 in Review

Austin Asset Management increased its Canadian Pacific Kansas City (CP) stake by 0.24% in Q3 2026, buying an estimated $2.81K and bringing the position to 12,874 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #33.

Austin Asset Management first reported a position in CP in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.13M in Q1 2024. 573 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Austin Asset Management held 12,874 shares of Canadian Pacific Kansas City worth $1.1M as of Q3 2026.
Austin Asset Management bought 31 Canadian Pacific Kansas City shares in Q3 2026, an estimated $2.81K.
Canadian Pacific Kansas City made up 0.15% of Austin Asset Management's portfolio in Q3 2026, its #33 holding.
Austin Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
Austin Asset Management's Canadian Pacific Kansas City position peaked at $1.13M in Q1 2024.
573 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.