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

Cary Street Partners’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	$8.47M	Sell	97,767 -144	-0.1%	-$12.3K	0.19%	126
2026 Q1	$7.7M	Sell	97,911 -4,925	-5%	-$389K	0.19%	126
2025 Q4	$7.57M	Sell	102,836 -589	-0.6%	-$43.4K	0.19%	127
2025 Q3	$7.7M	Sell	103,425 -1,730	-2%	-$132K	0.2%	120
2025 Q2	$8.34M	Sell	105,155 -17,677	-14%	-$1.36M	0.23%	102
2025 Q1	$8.62M	Sell	122,832 -7,181	-6%	-$546K	0.27%	90
2024 Q4	$9.41M	Buy	+130,013	New	+$10M	0.31%	84

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Cary Street Partners reduced its Canadian Pacific Kansas City (CP) stake by 0.15% in Q2 2026, selling an estimated $12.3K and leaving 97,767 shares worth $8.47M. The position accounts for 0.19% of the portfolio, ranked #126.

Cary Street Partners first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.41M in Q4 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cary Street Partners held 97,767 shares of Canadian Pacific Kansas City worth $8.47M as of Q2 2026.
Cary Street Partners sold 144 Canadian Pacific Kansas City shares in Q2 2026, an estimated $12.3K.
Canadian Pacific Kansas City made up 0.19% of Cary Street Partners's portfolio in Q2 2026, its #126 holding.
Cary Street Partners first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Canadian Pacific Kansas City position peaked at $9.41M in Q4 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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