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Choreo LLC’s Canadian Pacific Kansas City CP Stock Holding History

Choreo LLC’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 		$2.37M Sell
27,380
-722
-3% -$61.9K 0.03% 363
2026
Q1 		$2.21M Buy
28,102
+178
+0.6% +$14.1K 0.03% 366
2025
Q4 		$2.07M Buy
27,924
+2,338
+9% +$172K 0.03% 356
2025
Q3 		$1.91M Sell
25,586
-103
-0.4% -$7.87K 0.02% 386
2025
Q2 		$2.04M Buy
25,689
+1,499
+6% +$115K 0.03% 360
2025
Q1 		$1.7M Sell
24,190
-2,841
-11% -$216K 0.03% 370
2024
Q4 		$1.95M Sell
27,031
-3,074
-10% -$237K 0.03% 360
2024
Q3 		$2.53M Sell
30,105
-637
-2% -$52.4K 0.04% 296
2024
Q2 		$2.38M Buy
30,742
+22,381
+268% +$1.82M 0.04% 278
2024
Q1 		$737K Buy
8,361
+386
+5% +$32.4K 0.02% 334
2023
Q4 		$631K Buy
7,975
+368
+5% +$26.9K 0.02% 348
2023
Q3 		$566K Hold
7,607
– – 0.02% 264
2023
Q2 		$616K Hold
7,607
– – 0.02% 256
2023
Q1 		$585K Buy
7,607
+3,085
+68% +$238K 0.02% 268
2022
Q4 		$337K Hold
4,522
– – 0.02% 177
2022
Q3 		$302K Buy
4,522
+90
+2% +$6.8K 0.02% 162
2022
Q2 		$310K Sell
4,432
-541
-11% -$39.2K 0.02% 164
2022
Q1 		$410K Hold
4,973
– – 0.02% 158
2021
Q4 		$358K Buy
+4,973
New +$363K 0.02% 166

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Choreo LLC's CP Position: Q2 2026 in Review

Choreo LLC reduced its Canadian Pacific Kansas City (CP) stake by 2.6% in Q2 2026, selling an estimated $61.9K and leaving 27,380 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #363.

Choreo LLC first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.53M in Q3 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Choreo LLC held 27,380 shares of Canadian Pacific Kansas City worth $2.37M as of Q2 2026.
  • Choreo LLC sold 722 Canadian Pacific Kansas City shares in Q2 2026, an estimated $61.9K.
  • Canadian Pacific Kansas City made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #363 holding.
  • Choreo LLC first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Choreo LLC's Canadian Pacific Kansas City position peaked at $2.53M in Q3 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.