Barnett & Company’s Canadian Pacific Kansas City CP Stock Holding History

Barnett & Company’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	$356K	Hold	4,525	–	–	0.28%	62
2025 Q4	$333K	Hold	4,525	–	–	0.27%	65
2025 Q3	$337K	Hold	4,525	–	–	0.26%	62
2025 Q2	$359K	Hold	4,525	–	–	0.28%	62
2025 Q1	$318K	Hold	4,525	–	–	0.27%	60
2024 Q4	$327K	Hold	4,525	–	–	0.21%	68
2024 Q3	$387K	Hold	4,525	–	–	0.26%	65
2024 Q2	$356K	Hold	4,525	–	–	0.26%	65
2024 Q1	$399K	Hold	4,525	–	–	0.27%	65
2023 Q4	$358K	Hold	4,525	–	–	0.27%	65
2023 Q3	$337K	Hold	4,525	–	–	0.26%	65
2023 Q2	$365K	Hold	4,525	–	–	0.27%	65
2023 Q1	$348K	Hold	4,525	–	–	0.26%	62
2022 Q4	$338K	Hold	4,525	–	–	0.26%	64
2022 Q3	$302K	Sell	4,525 -500	-10%	-$37.8K	0.27%	65
2022 Q2	$351K	Hold	5,025	–	–	0.28%	65
2022 Q1	$415K	Hold	5,025	–	–	0.29%	67
2021 Q4	$361K	Sell	5,025 -850	-14%	-$62.1K	0.25%	70
2021 Q3	$382K	Hold	5,875	–	–	0.29%	69
2021 Q2	$452K	Hold	5,875	–	–	0.3%	70
2021 Q1	$446K	Hold	5,875	–	–	0.24%	74
2020 Q4	$407K	Hold	5,875	–	–	0.26%	72
2020 Q3	$358K	Hold	5,875	–	–	0.26%	71
2020 Q2	$300K	Hold	5,875	–	–	0.24%	75
2020 Q1	$258K	Hold	5,875	–	–	0.25%	68
2019 Q4	$300K	Hold	5,875	–	–	0.18%	83
2019 Q3	$261K	Hold	5,875	–	–	0.15%	94
2019 Q2	$276K	Sell	5,875 -750	-11%	-$33.5K	0.16%	91
2019 Q1	$273K	Hold	6,625	–	–	0.16%	90
2018 Q4	$235K	Hold	6,625	–	–	0.13%	96
2018 Q3	$281K	Hold	6,625	–	–	0.13%	100
2018 Q2	$243K	Hold	6,625	–	–	0.12%	104
2018 Q1	$234K	Hold	6,625	–	–	0.12%	112
2017 Q4	$242K	Hold	6,625	–	–	0.12%	115
2017 Q3	$223K	Hold	6,625	–	–	0.11%	112
2017 Q2	$213K	Hold	6,625	–	–	0.1%	132
2017 Q1	$195K	Sell	6,625 -375	-5%	-$11.1K	0.11%	129
2016 Q4	$200K	Hold	7,000	–	–	0.1%	138
2016 Q3	$214K	Hold	7,000	–	–	0.12%	136
2016 Q2	$180K	Hold	7,000	–	–	0.1%	145
2016 Q1	$186K	Buy	+7,000	New	+$171K	0.1%	143
2015 Q4	–	Sell	-7,500	Closed	-$215K	–	153
2015 Q3	$215K	Sell	7,500 -2,000	-21%	-$60.3K	0.1%	157
2015 Q2	$304K	Sell	9,500 -250	-3%	-$8.93K	0.13%	138
2015 Q1	$356K	Hold	9,750	–	–	0.14%	130
2014 Q4	$376K	Hold	9,750	–	–	0.15%	128
2014 Q3	$405K	Hold	9,750	–	–	0.16%	131
2014 Q2	$353K	Hold	9,750	–	–	0.15%	143
2014 Q1	$293K	Hold	9,750	–	–	0.13%	155
2013 Q4	$295K	Sell	9,750 -2,000	-17%	-$57.6K	0.14%	147
2013 Q3	$290K	Buy	11,750 +2,000	+21%	+$49.4K	0.15%	148
2013 Q2	$237K	Buy	+9,750	New	+$245K	0.13%	166

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

Barnett & Company's CP Position: Q1 2026 in Review

Barnett & Company held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 4,525 shares worth $356K. The position accounts for 0.28% of the portfolio, ranked #62.

Barnett & Company first reported a position in CP in Q2 2013 and has held it in 51 quarters since. The position peaked at $452K in Q2 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Barnett & Company held 4,525 shares of Canadian Pacific Kansas City worth $356K as of Q1 2026.
Barnett & Company left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.28% of Barnett & Company's portfolio in Q1 2026, its #62 holding.
Barnett & Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 51 quarters since.
Barnett & Company's Canadian Pacific Kansas City position peaked at $452K in Q2 2021.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.