Brown Advisory’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794K | Sell |
10,088
-391
| -4% | -$30.9K | ﹤0.01% | 917 |
|
|
2025
Q4 | $772K | Sell |
10,479
-2,856
| -21% | -$210K | ﹤0.01% | 923 |
|
|
2025
Q3 | $993K | Sell |
13,335
-5,737
| -30% | -$438K | ﹤0.01% | 838 |
|
|
2025
Q2 | $1.51M | Buy |
19,072
+4,368
| +30% | +$336K | ﹤0.01% | 717 |
|
|
2025
Q1 | $1.03M | Sell |
14,704
-2,512
| -15% | -$191K | ﹤0.01% | 773 |
|
|
2024
Q4 | $1.25M | Sell |
17,216
-1,556
| -8% | -$120K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.61M | Sell |
18,772
-639
| -3% | -$52.5K | ﹤0.01% | 683 |
|
|
2024
Q2 | $1.53M | Buy |
19,411
+5,281
| +37% | +$430K | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.25M | Sell |
14,130
-462
| -3% | -$38.8K | ﹤0.01% | 730 |
|
|
2023
Q4 | $1.15M | Sell |
14,592
-665
| -4% | -$48.7K | ﹤0.01% | 741 |
|
|
2023
Q3 | $1.14M | Buy |
15,257
+229
| +2% | +$18.2K | ﹤0.01% | 720 |
|
|
2023
Q2 | $1.21M | Buy |
15,028
+3,078
| +26% | +$243K | ﹤0.01% | 714 |
|
|
2023
Q1 | $919K | Sell |
11,950
-2,765
| -19% | -$213K | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.1M | Sell |
14,715
-614
| -4% | -$46.2K | ﹤0.01% | 724 |
|
|
2022
Q3 | $1.02M | Buy |
15,329
+145
| +1% | +$10.9K | ﹤0.01% | 699 |
|
|
2022
Q2 | $1.06M | Buy |
15,184
+1,128
| +8% | +$81.7K | ﹤0.01% | 687 |
|
|
2022
Q1 | $1.16M | Buy |
14,056
+2,345
| +20% | +$176K | ﹤0.01% | 695 |
|
|
2021
Q4 | $842K | Buy |
11,711
+5,721
| +96% | +$418K | ﹤0.01% | 758 |
|
|
2021
Q3 | $390K | Sell |
5,990
-1,145
| -16% | -$81.6K | ﹤0.01% | 879 |
|
|
2021
Q2 | $549K | Sell |
7,135
-240
| -3% | -$18.6K | ﹤0.01% | 824 |
|
|
2021
Q1 | $559K | Buy |
7,375
+155
| +2% | +$11.2K | ﹤0.01% | 820 |
|
|
2020
Q4 | $501K | Sell |
7,220
-5,895
| -45% | -$384K | ﹤0.01% | 782 |
|
|
2020
Q3 | $799K | Buy |
13,115
+7,955
| +154% | +$454K | ﹤0.01% | 650 |
|
|
2020
Q2 | $263K | Buy |
5,160
+65
| +1% | +$3.08K | ﹤0.01% | 837 |
|
|
2020
Q1 | $223K | Sell |
5,095
-2,150
| -30% | -$106K | ﹤0.01% | 845 |
|
|
2019
Q4 | $369K | Buy |
7,245
+600
| +9% | +$28.1K | ﹤0.01% | 834 |
|
|
2019
Q3 | $296K | Sell |
6,645
-240
| -3% | -$11.3K | ﹤0.01% | 859 |
|
|
2019
Q2 | $324K | Sell |
6,885
-1,685
| -20% | -$75.2K | ﹤0.01% | 850 |
|
|
2019
Q1 | $353K | Sell |
8,570
-560
| -6% | -$22.5K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $324K | Sell |
9,130
-2,025
| -18% | -$81K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $472K | Buy |
11,155
+3,290
| +42% | +$132K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $288K | Sell |
7,865
-13,065
| -62% | -$480K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $740K | Buy |
20,930
+8,915
| +74% | +$322K | ﹤0.01% | 726 |
|
|
2017
Q4 | $439K | Sell |
12,015
-115
| -0.9% | -$4.01K | ﹤0.01% | 913 |
|
|
2017
Q3 | $408K | Sell |
12,130
-445,440
| -97% | -$14.2M | ﹤0.01% | 907 |
|
|
2017
Q2 | $14.7M | Buy |
457,570
+438,295
| +2,274% | +$13.6M | 0.05% | 257 |
|
|
2017
Q1 | $566K | Sell |
19,275
-12,210
| -39% | -$363K | ﹤0.01% | 775 |
|
|
2016
Q4 | $898K | Sell |
31,485
-7,865
| -20% | -$232K | ﹤0.01% | 654 |
|
|
2016
Q3 | $1.2M | Sell |
39,350
-1,201,460
| -97% | -$35.3M | ﹤0.01% | 580 |
|
|
2016
Q2 | $32M | Sell |
1,240,810
-496,030
| -29% | -$13.4M | 0.11% | 145 |
|
|
2016
Q1 | $46.1M | Buy |
1,736,840
+2,910
| +0.2% | +$70.9K | 0.16% | 96 |
|
|
2015
Q4 | $44.3M | Buy |
1,733,930
+10,660
| +0.6% | +$299K | 0.15% | 104 |
|
|
2015
Q3 | $49.5M | Buy |
1,723,270
+372,770
| +28% | +$11.2M | 0.18% | 91 |
|
|
2015
Q2 | $43.3M | Buy |
1,350,500
+27,125
| +2% | +$968K | 0.14% | 104 |
|
|
2015
Q1 | $48.4M | Buy |
1,323,375
+20,960
| +2% | +$774K | 0.15% | 100 |
|
|
2014
Q4 | $50.2M | Buy |
1,302,415
+43,835
| +3% | +$1.74M | 0.16% | 101 |
|
|
2014
Q3 | $52.2M | Buy |
1,258,580
+185,530
| +17% | +$7.27M | 0.17% | 92 |
|
|
2014
Q2 | $38.9M | Sell |
1,073,050
-290,545
| -21% | -$9.53M | 0.12% | 122 |
|
|
2014
Q1 | $41M | Sell |
1,363,595
-2,365
| -0.2% | -$71.8K | 0.13% | 112 |
|
|
2013
Q4 | $41.3M | Sell |
1,365,960
-224,460
| -14% | -$6.47M | 0.13% | 107 |
|
|
2013
Q3 | $39.2M | Sell |
1,590,420
-40,550
| -2% | -$1M | 0.14% | 104 |
|
|
2013
Q2 | $39.6M | Buy |
+1,630,970
| New | +$41M | 0.16% | 91 |
|
Other funds holding CP
VCM
Brown Advisory's CP Position: Q1 2026 in Review
Brown Advisory reduced its Canadian Pacific Kansas City (CP) stake by 3.7% in Q1 2026, selling an estimated $30.9K and leaving 10,088 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #917.
Brown Advisory first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q3 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Brown Advisory held 10,088 shares of Canadian Pacific Kansas City worth $794K as of Q1 2026.
- Brown Advisory sold 391 Canadian Pacific Kansas City shares in Q1 2026, an estimated $30.9K.
- Canadian Pacific Kansas City made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #917 holding.
- Brown Advisory first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Canadian Pacific Kansas City position peaked at $52.2M in Q3 2014.
- 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.