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Ballast Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Ballast Advisors’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 		$524K Sell
6,662
-420
-6% -$33.2K 0.15% 68
2025
Q4 		$521K Buy
7,082
+71
+1% +$5.23K 0.14% 70
2025
Q3 		$522K Sell
7,011
-138
-2% -$10.5K 0.14% 72
2025
Q2 		$567K Sell
7,149
-814
-10% -$62.6K 0.17% 70
2025
Q1 		$559K Sell
7,963
-1,531
-16% -$116K 0.18% 68
2024
Q4 		$687K Buy
9,494
+305
+3% +$23.5K 0.21% 63
2024
Q3 		$786K Sell
9,189
-846
-8% -$69.6K 0.24% 56
2024
Q2 		$790K Buy
10,035
+549
+6% +$44.7K 0.25% 55
2024
Q1 		$836K Sell
9,486
-463
-5% -$38.9K 0.28% 52
2023
Q4 		$787K Buy
9,949
+608
+7% +$44.5K 0.29% 50
2023
Q3 		$695K Buy
9,341
+254
+3% +$20.1K 0.28% 51
2023
Q2 		$734K Buy
+9,087
New +$717K 0.28% 42
2023
Q1 		– Sell
-9,095
Closed -$678K – 186
2022
Q4 		$678K Sell
9,095
-1,996
-18% -$150K 0.3% 44
2022
Q3 		$740K Sell
11,091
-129
-1% -$9.74K 0.35% 40
2022
Q2 		$784K Hold
11,220
– – 0.35% 39
2022
Q1 		$926K Sell
11,220
-472
-4% -$35.5K 0.36% 38
2021
Q4 		$841K Sell
11,692
-327
-3% -$23.9K 0.32% 41
2021
Q3 		$782K Buy
12,019
+94
+0.8% +$6.7K 0.33% 39
2021
Q2 		$917K Buy
11,925
+5
+0% +$388 0.39% 34
2021
Q1 		$904K Hold
11,920
– – 0.42% 32
2020
Q4 		$827K Buy
11,920
+75
+0.6% +$4.88K 0.43% 32
2020
Q3 		$721K Hold
11,845
– – 0.45% 31
2020
Q2 		$605K Buy
11,845
+400
+3% +$19K 0.43% 34
2020
Q1 		$503K Sell
11,445
-800
-7% -$39.4K 0.47% 31
2019
Q4 		$624K Buy
+12,245
New +$574K 0.46% 32

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ballast Advisors's CP Position: Q1 2026 in Review

Ballast Advisors reduced its Canadian Pacific Kansas City (CP) stake by 5.9% in Q1 2026, selling an estimated $33.2K and leaving 6,662 shares worth $524K. The position accounts for 0.15% of the portfolio, ranked #68.

Ballast Advisors first reported a position in CP in Q4 2019 and has held it in 25 quarters since. The position peaked at $926K in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Ballast Advisors held 6,662 shares of Canadian Pacific Kansas City worth $524K as of Q1 2026.
  • Ballast Advisors sold 420 Canadian Pacific Kansas City shares in Q1 2026, an estimated $33.2K.
  • Canadian Pacific Kansas City made up 0.15% of Ballast Advisors's portfolio in Q1 2026, its #68 holding.
  • Ballast Advisors first reported a position in Canadian Pacific Kansas City in Q4 2019 and has held it in 25 quarters since.
  • Ballast Advisors's Canadian Pacific Kansas City position peaked at $926K in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.