Bartlett & Co Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Bartlett & Co Wealth 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 Q1	$20.2M	Sell	242,658 -7,215	-3%	-$570K	0.26%	73
2025 Q4	$18.4M	Sell	249,873 -3,874	-2%	-$285K	0.24%	77
2025 Q3	$18.9M	Sell	253,747 -1,916	-0.7%	-$146K	0.25%	77
2025 Q2	$20.3M	Sell	255,663 -1,759	-0.7%	-$135K	0.28%	73
2025 Q1	$18.1M	Sell	257,422 -1,647	-0.6%	-$125K	0.27%	73
2024 Q4	$18.7M	Sell	259,069 -6,369	-2%	-$491K	0.27%	72
2024 Q3	$22.7M	Sell	265,438 -3,548	-1%	-$292K	0.33%	66
2024 Q2	$21.2M	Sell	268,986 -8,443	-3%	-$687K	0.32%	67
2024 Q1	$24.5M	Sell	277,429 -6,524	-2%	-$548K	0.38%	61
2023 Q4	$22.5M	Sell	283,953 -5,906	-2%	-$432K	0.37%	61
2023 Q3	$21.6M	Sell	289,859 -5,756	-2%	-$457K	0.39%	62
2023 Q2	$23.9M	Sell	295,615 -6,416	-2%	-$507K	0.41%	61
2023 Q1	$23.3M	Sell	302,031 -9,779	-3%	-$755K	0.45%	58
2022 Q4	$23.3M	Sell	311,810 -4,881	-2%	-$367K	0.47%	59
2022 Q3	$21.2M	Sell	316,691 -2,614	-0.8%	-$197K	0.46%	61
2022 Q2	$22.3M	Sell	319,305 -3,867	-1%	-$280K	0.45%	59
2022 Q1	$26.7M	Sell	323,172 -17,331	-5%	-$1.3M	0.47%	60
2021 Q4	$24.5M	Buy	340,503 +340,433	+486,333%	+$24.9M	0.42%	67
2021 Q3	$4.57K	Hold	70	–	–	﹤0.01%	775
2021 Q2	$5.39K	Sell	70 -1,725	-96%	-$134K	﹤0.01%	750
2021 Q1	$136K	Hold	1,795	–	–	﹤0.01%	363
2020 Q4	$125K	Hold	1,795	–	–	﹤0.01%	380
2020 Q3	$110K	Hold	1,795	–	–	﹤0.01%	371
2020 Q2	$91.9K	Sell	1,795 -60	-3%	-$2.85K	﹤0.01%	391
2020 Q1	$81.7K	Buy	1,855 +60	+3%	+$2.95K	﹤0.01%	387
2019 Q4	$91.8K	Sell	1,795 -150	-8%	-$7.03K	﹤0.01%	415
2019 Q3	$86.8K	Buy	1,945 +220	+13%	+$10.3K	﹤0.01%	409
2019 Q2	$81.4K	Sell	1,725 -150	-8%	-$6.7K	﹤0.01%	352
2019 Q1	$77.4K	Hold	1,875	–	–	﹤0.01%	353
2018 Q4	$66.8K	Buy	+1,875	New	+$75K	﹤0.01%	359

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

Bartlett & Co Wealth Management's CP Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Canadian Pacific Kansas City (CP) stake by 2.9% in Q1 2026, selling an estimated $570K and leaving 242,658 shares worth $20.2M. The position accounts for 0.26% of the portfolio, ranked #73.

Bartlett & Co Wealth Management first reported a position in CP in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.7M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Bartlett & Co Wealth Management held 242,658 shares of Canadian Pacific Kansas City worth $20.2M as of Q1 2026.
Bartlett & Co Wealth Management sold 7,215 Canadian Pacific Kansas City shares in Q1 2026, an estimated $570K.
Canadian Pacific Kansas City made up 0.26% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #73 holding.
Bartlett & Co Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 30 quarters since.
Bartlett & Co Wealth Management's Canadian Pacific Kansas City position peaked at $26.7M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.