Birchbrook’s Canadian Pacific Kansas City CP Stock Holding History

Birchbrook’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	$25K	Hold	288	–	–	0.01%	162
2026 Q1	$22.7K	Hold	288	–	–	0.01%	157
2025 Q4	$21.2K	Hold	288	–	–	0.01%	170
2025 Q3	$21.5K	Hold	288	–	–	0.01%	160
2025 Q2	$22.8K	Hold	288	–	–	0.01%	155
2025 Q1	$20.2K	Hold	288	–	–	0.01%	155
2024 Q4	$20.8K	Hold	288	–	–	0.01%	164
2024 Q3	$24.6K	Hold	288	–	–	0.01%	144
2024 Q2	$22.7K	Hold	288	–	–	0.01%	156
2024 Q1	$25.4K	Hold	288	–	–	0.02%	152
2023 Q4	$22.8K	Buy	+288	New	+$21.1K	0.02%	157

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

Birchbrook's CP Position: Q2 2026 in Review

Birchbrook held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 288 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #162.

Birchbrook first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.4K in Q1 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Birchbrook held 288 shares of Canadian Pacific Kansas City worth $25K as of Q2 2026.
Birchbrook left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Birchbrook's portfolio in Q2 2026, its #162 holding.
Birchbrook first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Canadian Pacific Kansas City position peaked at $25.4K in Q1 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.