Chapin Davis’s Canadian Pacific Kansas City CP Stock Holding History

Chapin Davis’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	$268K	Hold	3,089	–	–	0.05%	205
2026 Q1	$243K	Sell	3,089 -405	-12%	-$32K	0.05%	226
2025 Q4	$257K	Sell	3,494 -405	-10%	-$29.8K	0.06%	202
2025 Q3	$290K	Buy	3,899 +101	+3%	+$7.72K	0.07%	197
2025 Q2	$301K	Buy	3,798 +37	+1%	+$2.85K	0.08%	177
2025 Q1	$264K	Sell	3,761 -1,327	-26%	-$101K	0.09%	177
2024 Q4	$435K	Hold	5,088	–	–	0.14%	137
2024 Q3	$435K	Hold	5,088	–	–	0.14%	138
2024 Q2	$401K	Hold	5,088	–	–	0.14%	144
2024 Q1	$449K	Buy	+5,088	New	+$427K	0.16%	140

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

Chapin Davis's CP Position: Q2 2026 in Review

Chapin Davis held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 3,089 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #205.

Chapin Davis first reported a position in CP in Q1 2024 and has held it in 10 quarters since. The position peaked at $449K in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Chapin Davis held 3,089 shares of Canadian Pacific Kansas City worth $268K as of Q2 2026.
Chapin Davis left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.05% of Chapin Davis's portfolio in Q2 2026, its #205 holding.
Chapin Davis first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 10 quarters since.
Chapin Davis's Canadian Pacific Kansas City position peaked at $449K in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.