Bogart Wealth LLC’s Canadian Pacific Kansas City CP Stock Holding History

Bogart Wealth LLC’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	$285K	Hold	3,618	–	–	0.01%	220
2025 Q4	$266K	Sell	3,618 -800	-18%	-$58.9K	0.01%	227
2025 Q3	$329K	Hold	4,418	–	–	0.01%	194
2025 Q2	$350K	Hold	4,418	–	–	0.02%	187
2025 Q1	$310K	Sell	4,418 -2,800	-39%	-$213K	0.01%	190
2024 Q4	$522K	Hold	7,218	–	–	0.02%	149
2024 Q3	$617K	Sell	7,218 -24	-0.3%	-$1.97K	0.03%	142
2024 Q2	$570K	Sell	7,242 -1,865	-20%	-$152K	0.03%	142
2024 Q1	$803K	Buy	9,107 +9,054	+17,083%	+$760K	0.04%	126
2023 Q4	$4.19K	Hold	53	–	–	﹤0.01%	788
2023 Q3	$3.94K	Hold	53	–	–	﹤0.01%	773
2023 Q2	$4.28K	Hold	53	–	–	﹤0.01%	745
2023 Q1	$4.08K	Buy	53 +39	+279%	+$3.01K	﹤0.01%	759
2022 Q4	$1.04K	Buy	+14	New	+$1.05K	﹤0.01%	853
2018 Q4	–	Sell	-2,855	Closed	-$121K	–	348
2018 Q3	$121K	Buy	2,855 +170	+6%	+$6.8K	0.07%	94
2018 Q2	$98K	Buy	2,685 +405	+18%	+$14.9K	0.06%	101
2018 Q1	$81K	Buy	2,280 +785	+53%	+$28.3K	0.05%	105
2017 Q4	$55K	Buy	1,495 +140	+10%	+$4.88K	0.04%	130
2017 Q3	$45K	Buy	+1,355	New	+$43.1K	0.03%	144

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

Bogart Wealth LLC's CP Position: Q1 2026 in Review

Bogart Wealth LLC held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 3,618 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #220.

Bogart Wealth LLC first reported a position in CP in Q3 2017 and has held it in 19 quarters since. The position peaked at $803K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Bogart Wealth LLC held 3,618 shares of Canadian Pacific Kansas City worth $285K as of Q1 2026.
Bogart Wealth LLC left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #220 holding.
Bogart Wealth LLC first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 19 quarters since.
Bogart Wealth LLC's Canadian Pacific Kansas City position peaked at $803K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.