Claret Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.19M | Sell |
25,213
-1,808
| -7% | -$155K | 0.24% | 57 |
|
|
2026
Q1 | $2.13M | Buy |
27,021
+911
| +3% | +$72K | 0.25% | 57 |
|
|
2025
Q4 | $1.92M | Buy |
26,110
+2,059
| +9% | +$152K | 0.22% | 61 |
|
|
2025
Q3 | $1.79M | Sell |
24,051
-139
| -0.6% | -$10.6K | 0.21% | 67 |
|
|
2025
Q2 | $1.92M | Buy |
+24,190
| New | +$1.86M | 0.25% | 56 |
|
|
2025
Q1 | – | Sell |
-25,480
| Closed | -$1.94M | – | 61 |
|
|
2024
Q4 | $1.84M | Sell |
25,480
-833
| -3% | -$64.2K | 0.29% | 52 |
|
|
2024
Q3 | $2.25M | Buy |
26,313
+34
| +0.1% | +$2.79K | 0.37% | 45 |
|
|
2024
Q2 | $2.07M | Buy |
26,279
+2,310
| +10% | +$188K | 0.37% | 45 |
|
|
2024
Q1 | $2.11M | Sell |
23,969
-294
| -1% | -$24.7K | 0.36% | 50 |
|
|
2023
Q4 | $1.92M | Buy |
24,263
+18
| +0.1% | +$1.32K | 0.34% | 48 |
|
|
2023
Q3 | $1.8M | Buy |
24,245
+162
| +0.7% | +$12.8K | 0.35% | 44 |
|
|
2023
Q2 | $1.95M | Buy |
24,083
+169
| +0.7% | +$13.3K | 0.38% | 46 |
|
|
2023
Q1 | $1.84M | Buy |
23,914
+88
| +0.4% | +$6.79K | 0.36% | 45 |
|
|
2022
Q4 | $1.77M | Sell |
23,826
-791
| -3% | -$59.5K | 0.39% | 47 |
|
|
2022
Q3 | $1.64M | Hold |
24,617
| – | – | 0.39% | 44 |
|
|
2022
Q2 | $1.72M | Buy |
24,617
+1,315
| +6% | +$95.2K | 0.37% | 46 |
|
|
2022
Q1 | $1.92M | Buy |
23,302
+1,112
| +5% | +$83.7K | 0.37% | 45 |
|
|
2021
Q4 | $1.6M | Buy |
22,190
+2,416
| +12% | +$176K | 0.3% | 50 |
|
|
2021
Q3 | $1.29M | Sell |
19,774
-466
| -2% | -$33.2K | 0.22% | 60 |
|
|
2021
Q2 | $1.56M | Sell |
20,240
-1,295
| -6% | -$100K | 0.26% | 55 |
|
|
2021
Q1 | $1.65M | Sell |
21,535
-410
| -2% | -$29.5K | 0.31% | 50 |
|
|
2020
Q4 | $1.52M | Sell |
21,945
-200
| -0.9% | -$13K | 0.3% | 52 |
|
|
2020
Q3 | $1.35M | Buy |
22,145
+135
| +0.6% | +$7.7K | 0.3% | 57 |
|
|
2020
Q2 | $1.12M | Sell |
22,010
-1,700
| -7% | -$80.6K | 0.26% | 65 |
|
|
2020
Q1 | $1.05M | Sell |
23,710
-55
| -0.2% | -$2.71K | 0.3% | 64 |
|
|
2019
Q4 | $1.21M | Buy |
23,765
+125
| +0.5% | +$5.86K | 0.23% | 70 |
|
|
2019
Q3 | $1.05M | Sell |
23,640
-2,420
| -9% | -$114K | 0.22% | 77 |
|
|
2019
Q2 | $1.23M | Buy |
26,060
+655
| +3% | +$29.2K | 0.25% | 73 |
|
|
2019
Q1 | $1.05M | Buy |
25,405
+640
| +3% | +$25.7K | 0.21% | 82 |
|
|
2018
Q4 | $880K | Sell |
24,765
-1,130
| -4% | -$45.2K | 0.2% | 84 |
|
|
2018
Q3 | $1.09M | Buy |
25,895
+3,370
| +15% | +$135K | 0.21% | 77 |
|
|
2018
Q2 | $826K | Buy |
22,525
+5,960
| +36% | +$219K | 0.17% | 89 |
|
|
2018
Q1 | $584K | Buy |
16,565
+185
| +1% | +$6.68K | 0.13% | 98 |
|
|
2017
Q4 | $598K | Buy |
+16,380
| New | +$571K | 0.13% | 99 |
|
Other funds holding CP
Claret Asset Management's CP Position: Q2 2026 in Review
Claret Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 6.7% in Q2 2026, selling an estimated $155K and leaving 25,213 shares worth $2.19M. The position accounts for 0.24% of the portfolio, ranked #57.
Claret Asset Management first reported a position in CP in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.25M in Q3 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Claret Asset Management held 25,213 shares of Canadian Pacific Kansas City worth $2.19M as of Q2 2026.
- Claret Asset Management sold 1,808 Canadian Pacific Kansas City shares in Q2 2026, an estimated $155K.
- Canadian Pacific Kansas City made up 0.24% of Claret Asset Management's portfolio in Q2 2026, its #57 holding.
- Claret Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Canadian Pacific Kansas City position peaked at $2.25M in Q3 2024.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.