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

Brookstone 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
Q2 		$1.02M Sell
11,772
-191
-2% -$16.4K 0.01% 692
2026
Q1 		$941K Sell
11,963
-2,392
-17% -$189K 0.01% 667
2025
Q4 		$1.06M Buy
14,355
+176
+1% +$13K 0.01% 614
2025
Q3 		$1.06M Sell
14,179
-581
-4% -$44.4K 0.01% 591
2025
Q2 		$1.17M Buy
14,760
+209
+1% +$16.1K 0.02% 538
2025
Q1 		$1.02M Buy
14,551
+2,303
+19% +$175K 0.01% 548
2024
Q4 		$886K Buy
12,248
+75
+0.6% +$5.78K 0.01% 560
2024
Q3 		$1.04M Sell
12,173
-2,244
-16% -$184K 0.02% 511
2024
Q2 		$1.21M Sell
14,417
-542
-4% -$44.1K 0.02% 469
2024
Q1 		$1.32M Buy
14,959
+5,308
+55% +$446K 0.02% 428
2023
Q4 		$763K Sell
9,651
-15
-0.2% -$1.1K 0.01% 511
2023
Q3 		$689K Buy
9,666
+235
+2% +$18.6K 0.02% 507
2023
Q2 		$739K Sell
9,431
-14
-0.1% -$1.1K 0.01% 494
2023
Q1 		$743K Sell
9,445
-111
-1% -$8.57K 0.01% 511
2022
Q4 		$741K Sell
9,556
-68
-0.7% -$5.12K 0.02% 495
2022
Q3 		$646K Sell
9,624
-1,995
-17% -$151K 0.01% 515
2022
Q2 		$839K Sell
11,619
-9
-0.1% -$652 0.02% 445
2022
Q1 		$870K Sell
11,628
-615
-5% -$46.3K 0.02% 442
2021
Q4 		$927K Buy
+12,243
New +$894K 0.02% 415
2015
Q4 		– Sell
-30
Closed -$1K – 291
2015
Q3 		$1K Hold
30
– – ﹤0.01% 1790
2015
Q2 		$1K Buy
+30
New +$1.07K ﹤0.01% 1940

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

Brookstone Capital Management's CP Position: Q2 2026 in Review

Brookstone Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 1.6% in Q2 2026, selling an estimated $16.4K and leaving 11,772 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #692.

Brookstone Capital Management first reported a position in CP in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.32M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Brookstone Capital Management held 11,772 shares of Canadian Pacific Kansas City worth $1.02M as of Q2 2026.
  • Brookstone Capital Management sold 191 Canadian Pacific Kansas City shares in Q2 2026, an estimated $16.4K.
  • Canadian Pacific Kansas City made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #692 holding.
  • Brookstone Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 21 quarters since.
  • Brookstone Capital Management's Canadian Pacific Kansas City position peaked at $1.32M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.