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Brasada Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Brasada Capital 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 		– Sell
-92,886
Closed -$6.92M – 150
2025
Q4 		$6.92M Sell
92,886
-19,074
-17% -$1.4M 1.17% 25
2025
Q3 		$8.49M Sell
111,960
-71,859
-39% -$5.49M 1.43% 16
2025
Q2 		$14.9M Buy
183,819
+7,367
+4% +$567K 2.53% 7
2025
Q1 		$11.8M Sell
176,452
-12,086
-6% -$919K 2.36% 10
2024
Q4 		$13.9M Sell
188,538
-506
-0.3% -$39K 2.43% 11
2024
Q3 		$15.8M Buy
189,044
+467
+0.2% +$38.4K 2.75% 6
2024
Q2 		$15.7M Buy
188,577
+248
+0.1% +$20.2K 2.74% 8
2024
Q1 		$16.6M Buy
188,329
+2,902
+2% +$244K 2.93% 6
2023
Q4 		$14.7M Sell
185,427
-16,679
-8% -$1.22M 2.83% 7
2023
Q3 		$14.8M Sell
202,106
-2,334
-1% -$185K 3.46% 4
2023
Q2 		$16.5M Buy
204,440
+2,345
+1% +$185K 3.58% 4
2023
Q1 		$15.5M Buy
202,095
+37,887
+23% +$2.93M 3.46% 4
2022
Q4 		$12.2M Sell
164,208
-686
-0.4% -$51.6K 2.82% 8
2022
Q3 		$11M Buy
164,894
+11,039
+7% +$834K 2.61% 10
2022
Q2 		$10.7M Sell
153,855
-1,544
-1% -$112K 2.41% 10
2022
Q1 		$12.8M Buy
155,399
+10,568
+7% +$795K 2.43% 10
2021
Q4 		$11.2M Buy
144,831
+84,963
+142% +$6.21M 2.11% 12
2021
Q3 		$3.9M Buy
59,868
+7,136
+14% +$509K 0.76% 41
2021
Q2 		$4.06M Buy
52,732
+2,532
+5% +$196K 0.8% 41
2021
Q1 		$3.81M Buy
+50,200
New +$3.61M 0.82% 41

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brasada Capital Management's CP Position: Q1 2026 in Review

Brasada Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 92,886 shares — an estimated $6.92M sold.

Brasada Capital Management first reported a position in CP in Q1 2021 and held it in 20 quarters. The position peaked at $16.6M in Q1 2024. 958 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Brasada Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 92,886 Canadian Pacific Kansas City shares in Q1 2026, an estimated $6.92M.
  • Brasada Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 20 quarters.
  • Brasada Capital Management's Canadian Pacific Kansas City position peaked at $16.6M in Q1 2024.
  • 958 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.