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Brinker Capital Investments’s Canadian Pacific Kansas City CP Stock Holding History

Brinker Capital Investments’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 		$3.72M Sell
42,959
-26,237
-38% -$2.25M 0.03% 494
2026
Q1 		$5.44M Sell
69,196
-11,260
-14% -$890K 0.05% 342
2025
Q4 		$5.92M Sell
80,456
-40,261
-33% -$2.96M 0.04% 367
2025
Q3 		$8.99M Sell
120,717
-21,880
-15% -$1.67M 0.07% 260
2025
Q2 		$11.3M Buy
142,597
+636
+0.4% +$48.9K 0.1% 190
2025
Q1 		$9.97M Sell
141,961
-48,495
-25% -$3.69M 0.1% 201
2024
Q4 		$13.8M Sell
190,456
-3,496
-2% -$269K 0.14% 135
2024
Q3 		$16.6M Sell
193,952
-18,329
-9% -$1.51M 0.17% 121
2024
Q2 		$16.7M Sell
212,281
-4,369
-2% -$356K 0.18% 113
2024
Q1 		$19.1M Buy
216,650
+52,463
+32% +$4.4M 0.2% 98
2023
Q4 		$13M Sell
164,187
-29,792
-15% -$2.18M 0.15% 141
2023
Q3 		$14.4M Buy
193,979
+126,705
+188% +$10.1M 0.17% 125
2023
Q2 		$5.43M Sell
67,274
-1,006
-1% -$79.4K 0.06% 308
2023
Q1 		$5.25M Sell
68,280
-4,217
-6% -$326K 0.06% 268
2022
Q4 		$5.41M Sell
72,497
-7,178
-9% -$540K 0.11% 195
2022
Q3 		$5.32M Buy
79,675
+1,965
+3% +$148K 0.11% 182
2022
Q2 		$5.43M Sell
77,710
-10,132
-12% -$734K 0.1% 196
2022
Q1 		$7.25M Sell
87,842
-3,949
-4% -$297K 0.11% 175
2021
Q4 		$6.6M Buy
91,791
+13,672
+18% +$999K 0.1% 204
2021
Q3 		$6.01M Hold
78,119
– – 0.1% 223
2021
Q2 		$6.01M Buy
78,119
+12,174
+18% +$944K 0.08% 270
2021
Q1 		$5M Buy
+65,945
New +$4.75M 0.08% 267

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

Brinker Capital Investments's CP Position: Q2 2026 in Review

Brinker Capital Investments reduced its Canadian Pacific Kansas City (CP) stake by 38% in Q2 2026, selling an estimated $2.25M and leaving 42,959 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #494.

Brinker Capital Investments first reported a position in CP in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.1M in Q1 2024. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Brinker Capital Investments held 42,959 shares of Canadian Pacific Kansas City worth $3.72M as of Q2 2026.
  • Brinker Capital Investments sold 26,237 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.25M.
  • Canadian Pacific Kansas City made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #494 holding.
  • Brinker Capital Investments first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's Canadian Pacific Kansas City position peaked at $19.1M in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.