CWM
CP icon

Circle Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Circle Wealth 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
Q1 		$1.36M Sell
17,289
-311
-2% -$24.6K 0.02% 111
2025
Q4 		$1.3M Sell
17,600
-213
-1% -$15.7K 0.02% 112
2025
Q3 		$1.33M Buy
17,813
+2,217
+14% +$169K 0.03% 103
2025
Q2 		$1.24M Buy
15,596
+2,901
+23% +$223K 0.03% 103
2025
Q1 		$891K Hold
12,695
– – 0.02% 120
2024
Q4 		$919K Buy
12,695
+2,692
+27% +$207K 0.02% 122
2024
Q3 		$856K Sell
10,003
-966
-9% -$79.4K 0.02% 131
2024
Q2 		$864K Buy
10,969
+130
+1% +$10.6K 0.02% 110
2024
Q1 		$956K Buy
10,839
+848
+8% +$71.2K 0.02% 102
2023
Q4 		$790K Buy
9,991
+1,138
+13% +$83.3K 0.02% 102
2023
Q3 		$659K Buy
8,853
+256
+3% +$20.3K 0.02% 115
2023
Q2 		$694K Buy
8,597
+20
+0.2% +$1.58K 0.09% 78
2023
Q1 		$660K Buy
8,577
+154
+2% +$11.9K 0.1% 76
2022
Q4 		$628K Buy
8,423
+21
+0.2% +$1.58K 0.1% 78
2022
Q3 		$561K Sell
8,402
-25
-0.3% -$1.89K 0.09% 81
2022
Q2 		$589K Buy
+8,427
New +$610K 0.09% 85

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Circle Wealth Management's CP Position: Q1 2026 in Review

Circle Wealth Management reduced its Canadian Pacific Kansas City (CP) stake by 1.8% in Q1 2026, selling an estimated $24.6K and leaving 17,289 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #111.

Circle Wealth Management first reported a position in CP in Q2 2022 and has held it in 16 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Circle Wealth Management held 17,289 shares of Canadian Pacific Kansas City worth $1.36M as of Q1 2026.
  • Circle Wealth Management sold 311 Canadian Pacific Kansas City shares in Q1 2026, an estimated $24.6K.
  • Canadian Pacific Kansas City made up 0.02% of Circle Wealth Management's portfolio in Q1 2026, its #111 holding.
  • Circle Wealth Management first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 16 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.