Coastline Trust’s Canadian Pacific Kansas City CP Stock Holding History

Coastline Trust’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	$97.1K	Hold	1,121	–	–	0.01%	241
2026 Q1	$88.2K	Buy	1,121 +481	+75%	+$38K	0.01%	243
2025 Q4	$47.1K	Hold	640	–	–	﹤0.01%	284
2025 Q3	$47.7K	Hold	640	–	–	0.01%	275
2025 Q2	$50.7K	Hold	640	–	–	0.01%	269
2025 Q1	$44.9K	Sell	640 -2,960	-82%	-$225K	0.01%	276
2024 Q4	$261K	Hold	3,600	–	–	0.03%	184
2024 Q3	$308K	Hold	3,600	–	–	0.04%	184
2024 Q2	$283K	Hold	3,600	–	–	0.03%	217
2024 Q1	$317K	Sell	3,600 -2,457	-41%	-$206K	0.04%	211
2023 Q4	$479K	Sell	6,057 -43	-0.7%	-$3.15K	0.06%	192
2023 Q3	$454K	Sell	6,100 -6,142	-50%	-$487K	0.07%	200
2023 Q2	$989K	Hold	12,242	–	–	0.14%	144
2023 Q1	$942K	Hold	12,242	–	–	0.14%	157
2022 Q4	$913K	Buy	12,242 +375	+3%	+$28.2K	0.14%	165
2022 Q3	$792K	Hold	11,867	–	–	0.13%	182
2022 Q2	$829K	Hold	11,867	–	–	0.12%	190
2022 Q1	$979K	Buy	11,867 +204	+2%	+$15.3K	0.12%	198
2021 Q4	$839K	Buy	+11,663	New	+$852K	0.1%	208

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

Coastline Trust's CP Position: Q2 2026 in Review

Coastline Trust held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,121 shares worth $97.1K. The position accounts for 0.01% of the portfolio, ranked #241.

Coastline Trust first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $989K in Q2 2023. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Coastline Trust held 1,121 shares of Canadian Pacific Kansas City worth $97.1K as of Q2 2026.
Coastline Trust left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #241 holding.
Coastline Trust first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Coastline Trust's Canadian Pacific Kansas City position peaked at $989K in Q2 2023.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.