CT
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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
Q3 		$95.4K Hold
1,121
– – 0.01% 221
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

AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
DCM
Dilation Capital Management New York $200M AUM 86.65% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $271M AUM 26.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Coastline Trust's CP Position: Q3 2026 in Review

Coastline Trust held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 1,121 shares worth $95.4K. The position accounts for 0.01% of the portfolio, ranked #221.

Coastline Trust first reported a position in CP in Q4 2021 and has held it in 20 quarters since. The position peaked at $989K in Q2 2023. 82 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Coastline Trust held 1,121 shares of Canadian Pacific Kansas City worth $95.4K as of Q3 2026.
  • Coastline Trust left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
  • Canadian Pacific Kansas City made up 0.01% of Coastline Trust's portfolio in Q3 2026, its #221 holding.
  • Coastline Trust first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
  • Coastline Trust's Canadian Pacific Kansas City position peaked at $989K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.