City Holding Co’s Canadian Pacific Kansas City CP Stock Holding History

City Holding Co’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	$59.6K	Hold	688	–	–	0.01%	338
2026 Q1	$54.1K	Hold	688	–	–	0.01%	325
2025 Q4	$50.7K	Hold	688	–	–	0.01%	335
2025 Q3	$51.2K	Hold	688	–	–	0.01%	345
2025 Q2	$54.5K	Hold	688	–	–	0.01%	312
2025 Q1	$48.3K	Hold	688	–	–	0.01%	321
2024 Q4	$49.8K	Hold	688	–	–	0.01%	316
2024 Q3	$58.9K	Hold	688	–	–	0.01%	301
2024 Q2	$54.2K	Hold	688	–	–	0.01%	305
2024 Q1	$60.7K	Hold	688	–	–	0.01%	303
2023 Q4	$54.4K	Hold	688	–	–	0.01%	309
2023 Q3	$51.2K	Hold	688	–	–	0.01%	310
2023 Q2	$55.6K	Hold	688	–	–	0.01%	315
2023 Q1	$52.9K	Hold	688	–	–	0.01%	306
2022 Q4	$51.3K	Hold	688	–	–	0.01%	303
2022 Q3	$46K	Hold	688	–	–	0.01%	313
2022 Q2	$48K	Hold	688	–	–	0.01%	303
2022 Q1	$57K	Hold	688	–	–	0.01%	311
2021 Q4	$48K	Buy	688 +288	+72%	+$21K	0.01%	317
2021 Q3	$26K	Hold	400	–	–	﹤0.01%	363
2021 Q2	$31K	Hold	400	–	–	0.01%	344
2021 Q1	$30K	Hold	400	–	–	0.01%	339
2020 Q4	$28K	Hold	400	–	–	0.01%	322
2020 Q3	$24K	Hold	400	–	–	0.01%	315
2020 Q2	$20K	Hold	400	–	–	0.01%	334
2020 Q1	$18K	Hold	400	–	–	0.01%	319
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	330
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	340
2019 Q2	$19K	Hold	400	–	–	0.01%	330
2019 Q1	$16K	Hold	400	–	–	﹤0.01%	340
2018 Q4	$14K	Hold	400	–	–	﹤0.01%	343
2018 Q3	$17K	Hold	400	–	–	﹤0.01%	348
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	354
2018 Q1	$14K	Buy	+400	New	+$14.4K	﹤0.01%	370

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

City Holding Co's CP Position: Q2 2026 in Review

City Holding Co held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 688 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #338.

City Holding Co first reported a position in CP in Q1 2018 and has held it in 34 quarters since. The position peaked at $60.7K in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

City Holding Co held 688 shares of Canadian Pacific Kansas City worth $59.6K as of Q2 2026.
City Holding Co left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of City Holding Co's portfolio in Q2 2026, its #338 holding.
City Holding Co first reported a position in Canadian Pacific Kansas City in Q1 2018 and has held it in 34 quarters since.
City Holding Co's Canadian Pacific Kansas City position peaked at $60.7K in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.