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Ballentine Partners’s Canadian Pacific Kansas City CP Stock Holding History

Ballentine Partners’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 		$282K Buy
3,251
+36
+1% +$3.08K ﹤0.01% 824
2026
Q1 		$253K Sell
3,215
-67
-2% -$5.29K ﹤0.01% 819
2025
Q4 		$242K Sell
3,282
-2
-0.1% -$147 ﹤0.01% 828
2025
Q3 		$245K Sell
3,284
-12
-0.4% -$917 ﹤0.01% 823
2025
Q2 		$261K Sell
3,296
-1,123
-25% -$86.4K ﹤0.01% 748
2025
Q1 		$310K Sell
4,419
-821
-16% -$62.5K 0.01% 612
2024
Q4 		$379K Sell
5,240
-8
-0.2% -$616 0.01% 508
2024
Q3 		$449K Buy
5,248
+343
+7% +$28.2K 0.01% 447
2024
Q2 		$386K Sell
4,905
-32
-0.6% -$2.6K 0.01% 474
2024
Q1 		$435K Sell
4,937
-1,805
-27% -$152K 0.01% 429
2023
Q4 		$533K Buy
6,742
+73
+1% +$5.34K 0.01% 355
2023
Q3 		$496K Hold
6,669
– – 0.01% 324
2023
Q2 		$539K Sell
6,669
-566
-8% -$44.7K 0.01% 299
2023
Q1 		$557K Sell
7,235
-61
-0.8% -$4.71K 0.01% 279
2022
Q4 		$544K Buy
7,296
+178
+3% +$13.4K 0.02% 261
2022
Q3 		$475K Buy
7,118
+129
+2% +$9.74K 0.02% 255
2022
Q2 		$488K Sell
6,989
-1,431
-17% -$104K 0.02% 248
2022
Q1 		$695K Sell
8,420
-252
-3% -$19K 0.02% 220
2021
Q4 		$624K Buy
8,672
+885
+11% +$64.6K 0.02% 237
2021
Q3 		$506K Sell
7,787
-30
-0.4% -$2.14K 0.02% 234
2021
Q2 		$601K Sell
7,817
-68
-0.9% -$5.27K 0.02% 211
2021
Q1 		$598K Buy
7,885
+1,355
+21% +$97.5K 0.02% 204
2020
Q4 		$452K Hold
6,530
– – 0.02% 227
2020
Q3 		$397K Sell
6,530
-45
-0.7% -$2.57K 0.02% 233
2020
Q2 		$335K Sell
6,575
-55
-0.8% -$2.61K 0.02% 249
2020
Q1 		$292K Sell
6,630
-1,485
-18% -$73.1K 0.02% 250
2019
Q4 		$414K Hold
8,115
– – 0.02% 247
2019
Q3 		$360K Hold
8,115
– – 0.02% 253
2019
Q2 		$381K Buy
8,115
+1,300
+19% +$58.1K 0.02% 250
2019
Q1 		$281K Sell
6,815
-1,195
-15% -$47.9K 0.01% 252
2018
Q4 		$285K Sell
8,010
-400
-5% -$16K 0.02% 255
2018
Q3 		$356K Sell
8,410
-1,625
-16% -$65K 0.02% 242
2018
Q2 		$368K Buy
10,035
+1,270
+14% +$46.7K 0.02% 227
2018
Q1 		$310K Buy
8,765
+135
+2% +$4.87K 0.02% 250
2017
Q4 		$316K Sell
8,630
-1,950
-18% -$67.9K 0.02% 257
2017
Q3 		$356K Sell
10,580
-265
-2% -$8.43K 0.02% 242
2017
Q2 		$345K Buy
10,845
+885
+9% +$27.4K 0.03% 252
2017
Q1 		$293K Sell
9,960
-480
-5% -$14.3K 0.02% 180
2016
Q4 		$282K Buy
10,440
+1,630
+19% +$48.2K 0.02% 156
2016
Q3 		$269K Hold
8,810
– – 0.02% 148
2016
Q2 		$228K Sell
8,810
-480
-5% -$13K 0.02% 185
2016
Q1 		$247K Buy
+9,290
New +$226K 0.02% 170

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ballentine Partners's CP Position: Q2 2026 in Review

Ballentine Partners increased its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, buying an estimated $3.08K and bringing the position to 3,251 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Ballentine Partners first reported a position in CP in Q1 2016 and has held it in 42 quarters since. The position peaked at $695K in Q1 2022. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ballentine Partners held 3,251 shares of Canadian Pacific Kansas City worth $282K as of Q2 2026.
  • Ballentine Partners bought 36 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.08K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #824 holding.
  • Ballentine Partners first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 42 quarters since.
  • Ballentine Partners's Canadian Pacific Kansas City position peaked at $695K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.