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Bristol Gate Capital Partners’s Canadian Pacific Kansas City CP Stock Holding History

Bristol Gate Capital Partners’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 		$603K Buy
+7,690
New +$608K 0.04% 28
2024
Q1 		– Sell
-6,438
Closed -$510K – 32
2023
Q4 		$510K Sell
6,438
-580
-8% -$42.5K 0.03% 29
2023
Q3 		$524K Buy
7,018
+1,168
+20% +$92.6K 0.03% 25
2023
Q2 		$473K Hold
5,850
– – 0.02% 26
2023
Q1 		$450K Sell
5,850
-6,091
-51% -$470K 0.02% 26
2022
Q4 		$890K Sell
11,941
-2,250
-16% -$169K 0.05% 27
2022
Q3 		$955K Hold
14,191
– – 0.06% 27
2022
Q2 		$995K Sell
14,191
-503
-3% -$36.4K 0.06% 29
2022
Q1 		$1.21M Hold
14,694
– – 0.06% 28
2021
Q4 		$1.05M Hold
14,694
– – 0.05% 32
2021
Q3 		$954K Sell
14,694
-575
-4% -$41K 0.05% 31
2021
Q2 		$1.17M Buy
15,269
+259
+2% +$20.1K 0.06% 30
2021
Q1 		$1.15M Sell
15,010
-1,440
-9% -$104K 0.07% 28
2020
Q4 		$1.14M Buy
16,450
+6,375
+63% +$415K 0.08% 27
2020
Q3 		$612K Sell
10,075
-1,595
-14% -$91K 0.05% 29
2020
Q2 		$591K Buy
11,670
+1,685
+17% +$79.9K 0.05% 27
2020
Q1 		$436K Buy
9,985
+1,500
+18% +$73.8K 0.05% 30
2019
Q4 		$433K Buy
8,485
+3,180
+60% +$149K 0.04% 28
2019
Q3 		$236K Sell
5,305
-860
-14% -$40.5K 0.03% 33
2019
Q2 		$291K Sell
6,165
-335
-5% -$15K 0.03% 31
2019
Q1 		$358K Buy
6,500
+80
+1% +$3.21K 0.05% 32
2018
Q4 		$228K Buy
6,420
+465
+8% +$18.6K 0.03% 33
2018
Q3 		$252K Buy
+5,955
New +$238K 0.03% 30

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bristol Gate Capital Partners's CP Position: Q1 2026 in Review

Bristol Gate Capital Partners opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 7,690 shares worth $603K. The stake represents 0.04% of the portfolio and ranks #28 among its holdings. This is a return to the name: Bristol Gate Capital Partners previously reported a position in CP as recently as Q4 2023.

Bristol Gate Capital Partners first reported a position in CP in Q3 2018 and has held it in 23 quarters since. The position peaked at $1.21M in Q1 2022. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Bristol Gate Capital Partners held 7,690 shares of Canadian Pacific Kansas City worth $603K as of Q1 2026.
  • Canadian Pacific Kansas City was a new Bristol Gate Capital Partners position in Q1 2026.
  • Canadian Pacific Kansas City made up 0.04% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #28 holding.
  • Bristol Gate Capital Partners first reported a position in Canadian Pacific Kansas City in Q3 2018 and has held it in 23 quarters since.
  • Bristol Gate Capital Partners's Canadian Pacific Kansas City position peaked at $1.21M in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.