Brown Brothers Harriman & Co’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
Q2 | $237K | Buy |
2,735
+176
| +7% | +$15.1K | ﹤0.01% | 843 |
|
|
2026
Q1 | $201K | Sell |
2,559
-28
| -1% | -$2.21K | ﹤0.01% | 811 |
|
|
2025
Q4 | $190K | Buy |
2,587
+433
| +20% | +$31.9K | ﹤0.01% | 769 |
|
|
2025
Q3 | $160K | Buy |
2,154
+382
| +22% | +$29.2K | ﹤0.01% | 748 |
|
|
2025
Q2 | $140K | Buy |
1,772
+19
| +1% | +$1.46K | ﹤0.01% | 717 |
|
|
2025
Q1 | $123K | Sell |
1,753
-17
| -1% | -$1.29K | ﹤0.01% | 661 |
|
|
2024
Q4 | $128K | Sell |
1,770
-1,125
| -39% | -$86.7K | ﹤0.01% | 670 |
|
|
2024
Q3 | $248K | Buy |
2,895
+1,120
| +63% | +$92.1K | ﹤0.01% | 546 |
|
|
2024
Q2 | $140K | Buy |
1,775
+30
| +2% | +$2.44K | ﹤0.01% | 600 |
|
|
2024
Q1 | $154K | Sell |
1,745
-2,290
| -57% | -$192K | ﹤0.01% | 565 |
|
|
2023
Q4 | $319K | Sell |
4,035
-3,693
| -48% | -$270K | ﹤0.01% | 423 |
|
|
2023
Q3 | $575K | Sell |
7,728
-2,106
| -21% | -$167K | 0.01% | 327 |
|
|
2023
Q2 | $794K | Sell |
9,834
-2,595
| -21% | -$205K | 0.01% | 277 |
|
|
2023
Q1 | $956K | Sell |
12,429
-337
| -3% | -$26K | 0.01% | 252 |
|
|
2022
Q4 | $952K | Sell |
12,766
-29
| -0.2% | -$2.18K | 0.01% | 230 |
|
|
2022
Q3 | $854K | Sell |
12,795
-1,479
| -10% | -$112K | 0.01% | 236 |
|
|
2022
Q2 | $997K | Hold |
14,274
| – | – | 0.01% | 219 |
|
|
2022
Q1 | $1.18M | Buy |
14,274
+7,678
| +116% | +$578K | 0.01% | 226 |
|
|
2021
Q4 | $474 | Buy |
6,596
+5,476
| +489% | +$400K | ﹤0.01% | 347 |
|
|
2021
Q3 | $73 | Buy |
1,120
+405
| +57% | +$28.9K | ﹤0.01% | 612 |
|
|
2021
Q2 | $55 | Hold |
715
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $55 | Hold |
715
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $50K | Buy |
715
+90
| +14% | +$5.86K | ﹤0.01% | 665 |
|
|
2020
Q3 | $38K | Hold |
625
| – | – | ﹤0.01% | 619 |
|
|
2020
Q2 | $32K | Sell |
625
-40
| -6% | -$1.9K | ﹤0.01% | 625 |
|
|
2020
Q1 | $29K | Sell |
665
-1,495
| -69% | -$73.6K | ﹤0.01% | 583 |
|
|
2019
Q4 | $110K | Buy |
2,160
+1,145
| +113% | +$53.7K | ﹤0.01% | 553 |
|
|
2019
Q3 | $45K | Buy |
+1,015
| New | +$47.8K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$23K | – | 817 |
|
|
2016
Q4 | $23K | Buy |
+820
| New | +$24.2K | ﹤0.01% | 600 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$57K | – | 753 |
|
|
2015
Q3 | $57K | Buy |
+2,000
| New | +$60.3K | ﹤0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$9K | – | 775 |
|
|
2014
Q4 | $9K | Hold |
230
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $8K | Hold |
230
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $7K | Buy |
230
+30
| +15% | +$911 | ﹤0.01% | 691 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$4.94K | ﹤0.01% | 617 |
|
Other funds holding CP
Brown Brothers Harriman & Co's CP Position: Q2 2026 in Review
Brown Brothers Harriman & Co increased its Canadian Pacific Kansas City (CP) stake by 6.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 2,735 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #843.
Brown Brothers Harriman & Co first reported a position in CP in Q3 2013 and has held it in 36 quarters since. The position peaked at $1.18M in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Brown Brothers Harriman & Co held 2,735 shares of Canadian Pacific Kansas City worth $237K as of Q2 2026.
- Brown Brothers Harriman & Co bought 176 Canadian Pacific Kansas City shares in Q2 2026, an estimated $15.1K.
- Canadian Pacific Kansas City made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #843 holding.
- Brown Brothers Harriman & Co first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 36 quarters since.
- Brown Brothers Harriman & Co's Canadian Pacific Kansas City position peaked at $1.18M in Q1 2022.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.