Capital Analysts LLC’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 | $34K | Hold |
396
| – | – | ﹤0.01% | 1068 |
|
|
2026
Q1 | $31K | Sell |
396
-2,838
| -88% | -$224K | ﹤0.01% | 1034 |
|
|
2025
Q4 | $239K | Hold |
3,234
| – | – | 0.01% | 585 |
|
|
2025
Q3 | $241K | Buy |
3,234
+250
| +8% | +$19.1K | 0.01% | 562 |
|
|
2025
Q2 | $237K | Sell |
2,984
-32
| -1% | -$2.46K | 0.01% | 520 |
|
|
2025
Q1 | $212K | Hold |
3,016
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $218K | Sell |
3,016
-32
| -1% | -$2.46K | 0.01% | 473 |
|
|
2024
Q3 | $261K | Buy |
3,048
+2,950
| +3,010% | +$243K | 0.01% | 427 |
|
|
2024
Q2 | $8K | Sell |
98
-31
| -24% | -$2.52K | ﹤0.01% | 981 |
|
|
2024
Q1 | $11K | Hold |
129
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $10K | Hold |
129
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $10K | Buy |
129
+1
| +0.8% | +$79 | ﹤0.01% | 879 |
|
|
2023
Q2 | $10K | Sell |
128
-110
| -46% | -$8.69K | ﹤0.01% | 816 |
|
|
2023
Q1 | $18K | Buy |
238
+7
| +3% | +$540 | ﹤0.01% | 746 |
|
|
2022
Q4 | $18K | Buy |
231
+103
| +80% | +$7.75K | ﹤0.01% | 776 |
|
|
2022
Q3 | $9K | Hold |
128
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $9K | Hold |
128
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $11K | Buy |
128
+1
| +0.8% | +$75 | ﹤0.01% | 735 |
|
|
2021
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 819 |
|
|
2021
Q3 | $8K | Sell |
127
-83,244
| -100% | -$5.93M | ﹤0.01% | 812 |
|
|
2021
Q2 | $6.41M | Buy |
83,371
+2,261
| +3% | +$175K | 0.43% | 44 |
|
|
2021
Q1 | $6.15M | Sell |
81,110
-2,335
| -3% | -$168K | 0.43% | 42 |
|
|
2020
Q4 | $5.79M | Sell |
83,445
-985
| -1% | -$64.1K | 0.51% | 32 |
|
|
2020
Q3 | $5.14M | Sell |
84,430
-1,110
| -1% | -$63.3K | 0.49% | 37 |
|
|
2020
Q2 | $4.37M | Sell |
85,540
-11,645
| -12% | -$552K | 0.46% | 41 |
|
|
2020
Q1 | $4.27M | Buy |
97,185
+210
| +0.2% | +$10.3K | 0.52% | 34 |
|
|
2019
Q4 | $4.95M | Sell |
96,975
-1,350
| -1% | -$63.3K | 0.49% | 38 |
|
|
2019
Q3 | $4.37M | Sell |
98,325
-2,825
| -3% | -$133K | 0.46% | 45 |
|
|
2019
Q2 | $4.76M | Sell |
101,150
-7,605
| -7% | -$340K | 0.52% | 40 |
|
|
2019
Q1 | $4.48M | Sell |
108,755
-3,975
| -4% | -$159K | 0.52% | 35 |
|
|
2018
Q4 | $4M | Sell |
112,730
-645
| -0.6% | -$25.8K | 0.53% | 38 |
|
|
2018
Q3 | $4.81M | Buy |
113,375
+2,470
| +2% | +$98.8K | 0.55% | 30 |
|
|
2018
Q2 | $4.06M | Buy |
110,905
+130
| +0.1% | +$4.78K | 0.48% | 39 |
|
|
2018
Q1 | $3.91M | Buy |
110,775
+2,000
| +2% | +$72.2K | 0.48% | 41 |
|
|
2017
Q4 | $3.98M | Buy |
108,775
+3,105
| +3% | +$108K | 0.5% | 37 |
|
|
2017
Q3 | $3.55M | Buy |
+105,670
| New | +$3.36M | 0.48% | 43 |
|
Other funds holding CP
TWC
VAM
RCWMU
CF
CCMIC
Capital Analysts LLC's CP Position: Q2 2026 in Review
Capital Analysts LLC held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 396 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.
Capital Analysts LLC first reported a position in CP in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.41M in Q2 2021. 526 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Capital Analysts LLC held 396 shares of Canadian Pacific Kansas City worth $34K as of Q2 2026.
- Capital Analysts LLC left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
- Canadian Pacific Kansas City made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1068 holding.
- Capital Analysts LLC first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 36 quarters since.
- Capital Analysts LLC's Canadian Pacific Kansas City position peaked at $6.41M in Q2 2021.
- 526 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.