CTA
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Chesley Taft & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Chesley Taft & Associates’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 		$2.06M Hold
23,781
– – 0.08% 160
2026
Q1 		$1.87M Sell
23,781
-4,326
-15% -$342K 0.08% 163
2025
Q4 		$2.07M Sell
28,107
-2,749
-9% -$202K 0.08% 160
2025
Q3 		$2.3M Hold
30,856
– – 0.1% 142
2025
Q2 		$2.45M Hold
30,856
– – 0.11% 134
2025
Q1 		$2.17M Hold
30,856
– – 0.1% 133
2024
Q4 		$2.23M Buy
30,856
+3,749
+14% +$289K 0.1% 133
2024
Q3 		$2.32M Hold
27,107
– – 0.11% 130
2024
Q2 		$2.13M Hold
27,107
– – 0.11% 129
2024
Q1 		$2.39M Sell
27,107
-945
-3% -$79.3K 0.12% 125
2023
Q4 		$2.22M Buy
+28,052
New +$2.05M 0.12% 129
2015
Q4 		– Sell
-8,500
Closed -$244K – 250
2015
Q3 		$244K Sell
8,500
-295
-3% -$8.9K 0.03% 207
2015
Q2 		$282K Buy
8,795
+295
+3% +$10.5K 0.03% 206
2015
Q1 		$311K Hold
8,500
– – 0.03% 204
2014
Q4 		$328K Hold
8,500
– – 0.03% 205
2014
Q3 		$353K Hold
8,500
– – 0.04% 201
2014
Q2 		$308K Hold
8,500
– – 0.03% 208
2014
Q1 		$256K Hold
8,500
– – 0.03% 222
2013
Q4 		$257K Hold
8,500
– – 0.03% 246
2013
Q3 		$210K Buy
+8,500
New +$210K 0.02% 251

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Chesley Taft & Associates's CP Position: Q2 2026 in Review

Chesley Taft & Associates held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 23,781 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #160.

Chesley Taft & Associates first reported a position in CP in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.45M in Q2 2025. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Chesley Taft & Associates held 23,781 shares of Canadian Pacific Kansas City worth $2.06M as of Q2 2026.
  • Chesley Taft & Associates left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.08% of Chesley Taft & Associates's portfolio in Q2 2026, its #160 holding.
  • Chesley Taft & Associates first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 20 quarters since.
  • Chesley Taft & Associates's Canadian Pacific Kansas City position peaked at $2.45M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.