BFS
CP icon

Bradley Foster & Sargent’s Canadian Pacific Kansas City CP Stock Holding History

Bradley Foster & Sargent’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 		$324K Sell
3,736
-100
-3% -$8.57K ﹤0.01% 468
2026
Q1 		$302K Hold
3,836
– – ﹤0.01% 455
2025
Q4 		$282K Sell
3,836
-144
-4% -$10.6K ﹤0.01% 470
2025
Q3 		$297K Sell
3,980
-86
-2% -$6.57K ﹤0.01% 466
2025
Q2 		$322K Sell
4,066
-726
-15% -$55.8K 0.01% 455
2025
Q1 		$336K Sell
4,792
-279
-6% -$21.2K 0.01% 388
2024
Q4 		$367K Buy
5,071
+374
+8% +$28.8K 0.01% 394
2024
Q3 		$402K Buy
4,697
+193
+4% +$15.9K 0.01% 380
2024
Q2 		$355K Buy
4,504
+131
+3% +$10.7K 0.01% 390
2024
Q1 		$386K Hold
4,373
– – 0.01% 371
2023
Q4 		$346K Sell
4,373
-3,958
-48% -$290K 0.01% 381
2023
Q3 		$673K Hold
8,331
– – 0.01% 307
2023
Q2 		$673K Buy
8,331
+105
+1% +$8.29K 0.01% 307
2023
Q1 		$633K Sell
8,226
-288
-3% -$22.2K 0.02% 301
2022
Q4 		$635K Hold
8,514
– – 0.02% 295
2022
Q3 		$568K Sell
8,514
-82
-1% -$6.19K 0.02% 292
2022
Q2 		$600K Sell
8,596
-187
-2% -$13.5K 0.02% 294
2022
Q1 		$725K Buy
8,783
+144
+2% +$10.8K 0.02% 300
2021
Q4 		$622K Buy
+8,639
New +$631K 0.01% 304

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bradley Foster & Sargent's CP Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Canadian Pacific Kansas City (CP) stake by 2.6% in Q2 2026, selling an estimated $8.57K and leaving 3,736 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Bradley Foster & Sargent first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $725K in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Bradley Foster & Sargent held 3,736 shares of Canadian Pacific Kansas City worth $324K as of Q2 2026.
  • Bradley Foster & Sargent sold 100 Canadian Pacific Kansas City shares in Q2 2026, an estimated $8.57K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #468 holding.
  • Bradley Foster & Sargent first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Bradley Foster & Sargent's Canadian Pacific Kansas City position peaked at $725K in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.