Blue Trust Inc’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$173K Buy
2,000
+531
+36% +$45.5K ﹤0.01% 831
2026
Q1
$116K Buy
1,469
+419
+40% +$33.1K ﹤0.01% 960
2025
Q4
$77.3K Buy
1,050
+13
+1% +$957 ﹤0.01% 1180
2025
Q3
$77.2K Buy
1,037
+14
+1% +$1.07K ﹤0.01% 1189
2025
Q2
$81.1K Buy
1,023
+48
+5% +$3.69K ﹤0.01% 1137
2025
Q1
$68.5K Buy
975
+6
+0.6% +$456 ﹤0.01% 1174
2024
Q4
$70.1K Sell
969
-1,812
-65% -$140K ﹤0.01% 1092
2024
Q3
$219K Sell
2,781
-3,175
-53% -$261K ﹤0.01% 814
2024
Q2
$525K Buy
5,956
+5,622
+1,683% +$458K 0.01% 366
2024
Q1
$29.4K Sell
334
-1,033
-76% -$86.7K ﹤0.01% 1108
2023
Q4
$102K Sell
1,367
-146
-10% -$10.7K ﹤0.01% 668
2023
Q3
$123K Buy
1,513
+636
+73% +$50.4K ﹤0.01% 565
2023
Q2
$67K Sell
877
-1,801
-67% -$142K ﹤0.01% 605
2023
Q1
$200K Sell
2,678
-78
-3% -$6.02K ﹤0.01% 539
2022
Q4
$183K Buy
2,756
+1,037
+60% +$78K ﹤0.01% 483
2022
Q3
$120K Buy
1,719
+428
+33% +$32.3K ﹤0.01% 464
2022
Q2
$107K Buy
+1,291
New +$93.5K ﹤0.01% 474

Other funds holding CP

Blue Trust Inc's CP Position: Q2 2026 in Review

Blue Trust Inc increased its Canadian Pacific Kansas City (CP) stake by 36% in Q2 2026, buying an estimated $45.5K and bringing the position to 2,000 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Blue Trust Inc first reported a position in CP in Q2 2022 and has held it in 17 quarters since. The position peaked at $525K in Q2 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Blue Trust Inc held 2,000 shares of Canadian Pacific Kansas City worth $173K as of Q2 2026.
  • Blue Trust Inc bought 531 Canadian Pacific Kansas City shares in Q2 2026, an estimated $45.5K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #831 holding.
  • Blue Trust Inc first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Canadian Pacific Kansas City position peaked at $525K in Q2 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.