Cheviot Value Management’s Canadian Pacific Kansas City CP Stock Holding History

Cheviot Value Management’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	$34.7K	Hold	400	–	–	﹤0.01%	229
2026 Q1	$31.5K	Hold	400	–	–	﹤0.01%	224
2025 Q4	$28.7K	Hold	400	–	–	﹤0.01%	229
2025 Q3	$29.7K	Hold	400	–	–	﹤0.01%	242
2025 Q2	$30K	Hold	400	–	–	﹤0.01%	217
2025 Q1	$29.6K	Buy	+400	New	+$30.4K	﹤0.01%	213

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

Cheviot Value Management's CP Position: Q2 2026 in Review

Cheviot Value Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 400 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Cheviot Value Management first reported a position in CP in Q1 2025 and has held it in 6 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cheviot Value Management held 400 shares of Canadian Pacific Kansas City worth $34.7K as of Q2 2026.
Cheviot Value Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #229 holding.
Cheviot Value Management first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 6 quarters since.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.