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Cary Street Partners Investment Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Cary Street Partners Investment Advisory’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 		$34.5K Sell
398
-360
-47% -$30.8K 0.01% 624
2026
Q1 		$59.6K Buy
758
+45
+6% +$3.56K 0.02% 519
2025
Q4 		$52.5K Buy
713
+391
+121% +$28.8K 0.01% 505
2025
Q3 		$24K Buy
322
+93
+41% +$7.11K 0.01% 500
2025
Q2 		$18.2K Buy
229
+79
+53% +$6.08K 0.01% 492
2025
Q1 		$10.5K Buy
150
+125
+500% +$9.51K 0.01% 484
2024
Q4 		$1.81K Sell
25
-131,898
-100% -$10.2M ﹤0.01% 487
2024
Q3 		$11.3M Sell
131,923
-1,213
-0.9% -$99.7K 0.42% 59
2024
Q2 		$10.5M Sell
133,136
-1,089
-0.8% -$88.6K 0.42% 58
2024
Q1 		$11.8M Sell
134,225
-2,330
-2% -$196K 0.5% 47
2023
Q4 		$10.8M Buy
136,555
+407
+0.3% +$29.8K 0.51% 44
2023
Q3 		$10.1M Sell
136,148
-639
-0.5% -$50.7K 0.54% 42
2023
Q2 		$11M Sell
136,787
-732
-0.5% -$57.8K 0.71% 33
2023
Q1 		$10.6M Buy
137,519
+1,517
+1% +$117K 0.76% 36
2022
Q4 		$10.1M Buy
136,002
+2,231
+2% +$168K 0.75% 41
2022
Q3 		$8.93M Buy
133,771
+21,633
+19% +$1.63M 0.73% 41
2022
Q2 		$7.83M Buy
+112,138
New +$8.12M 0.66% 41

Other funds holding CP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Cary Street Partners Investment Advisory's CP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Canadian Pacific Kansas City (CP) stake by 47% in Q2 2026, selling an estimated $30.8K and leaving 398 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #624.

Cary Street Partners Investment Advisory first reported a position in CP in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2024. 631 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 398 shares of Canadian Pacific Kansas City worth $34.5K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 360 Canadian Pacific Kansas City shares in Q2 2026, an estimated $30.8K.
  • Canadian Pacific Kansas City made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #624 holding.
  • Cary Street Partners Investment Advisory first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 17 quarters since.
  • Cary Street Partners Investment Advisory's Canadian Pacific Kansas City position peaked at $11.8M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.