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 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%	+$6.49K	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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Austin Asset Management's CP Position: Q2 2026 in Review

Austin Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 12,843 shares worth $1.11M. The position accounts for 0.16% of the portfolio, ranked #37.

Austin Asset Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Austin Asset Management held 12,843 shares of Canadian Pacific Kansas City worth $1.11M as of Q2 2026.
Austin Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.16% of Austin Asset Management's portfolio in Q2 2026, its #37 holding.
Austin Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Austin Asset Management's Canadian Pacific Kansas City position peaked at $1.13M in Q1 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.