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Cobblestone Capital Advisors’s Canadian National Railway CNI Stock Holding History

Cobblestone Capital Advisors’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$18.1M Buy
192,355
+513
+0.3% +$49.5K 0.87% 27
2025
Q2 		$20M Buy
191,842
+6,033
+3% +$614K 1.02% 27
2025
Q1 		$18.1M Buy
185,809
+24,162
+15% +$2.44M 0.99% 28
2024
Q4 		$16.4M Sell
161,647
-3,483
-2% -$381K 0.89% 31
2024
Q3 		$19.3M Buy
165,130
+148
+0.1% +$17.2K 1.09% 26
2024
Q2 		$19.5M Buy
164,982
+1,545
+0.9% +$193K 1.2% 23
2024
Q1 		$21.5M Sell
163,437
-1,895
-1% -$242K 1.36% 21
2023
Q4 		$20.8M Sell
165,332
-448
-0.3% -$50.7K 1.37% 21
2023
Q3 		$18M Sell
165,780
-2,040
-1% -$234K 1.33% 22
2023
Q2 		$20.3M Sell
167,820
-980
-0.6% -$116K 1.43% 21
2023
Q1 		$19.9M Sell
168,800
-23,585
-12% -$2.79M 1.48% 20
2022
Q4 		$22.9M Sell
192,385
-2,469
-1% -$295K 1.75% 16
2022
Q3 		$21M Sell
194,854
-2,227
-1% -$265K 1.75% 15
2022
Q2 		$22.2M Buy
197,081
+1,778
+0.9% +$208K 1.7% 14
2022
Q1 		$26.2M Sell
195,303
-369
-0.2% -$46.1K 1.78% 15
2021
Q4 		$24M Buy
195,672
+1,920
+1% +$243K 1.54% 16
2021
Q3 		$22.4M Buy
193,752
+1,977
+1% +$219K 1.53% 16
2021
Q2 		$20.2M Buy
191,775
+717
+0.4% +$79.1K 1.37% 24
2021
Q1 		$22.2M Buy
191,058
+774
+0.4% +$85.9K 1.61% 15
2020
Q4 		$20.9M Buy
190,284
+1,426
+0.8% +$154K 1.61% 12
2020
Q3 		$20.1M Sell
188,858
-3,668
-2% -$368K 1.73% 13
2020
Q2 		$17.1M Buy
192,526
+13,668
+8% +$1.14M 1.54% 16
2020
Q1 		$13.9M Buy
178,858
+169,401
+1,791% +$14.8M 1.5% 16
2019
Q4 		$855K Sell
9,457
-51
-0.5% -$4.58K 0.08% 113
2019
Q3 		$854K Sell
9,508
-131
-1% -$12.1K 0.09% 111
2019
Q2 		$891K Hold
9,639
– – 0.08% 109
2019
Q1 		$862K Hold
9,639
– – 0.08% 106
2018
Q4 		$714K Hold
9,639
– – 0.07% 111
2018
Q3 		$866K Sell
9,639
-571
-6% -$49.8K 0.08% 107
2018
Q2 		$835K Sell
10,210
-400
-4% -$31.8K 0.08% 108
2018
Q1 		$776K Sell
10,610
-350
-3% -$27K 0.08% 110
2017
Q4 		$904K Hold
10,960
– – 0.09% 109
2017
Q3 		$908K Sell
10,960
-225
-2% -$18.2K 0.11% 92
2017
Q2 		$907K Hold
11,185
– – 0.12% 86
2017
Q1 		$827K Sell
11,185
-1,960
-15% -$139K 0.11% 91
2016
Q4 		$886K Sell
13,145
-250
-2% -$16.5K 0.12% 86
2016
Q3 		$876K Sell
13,395
-175
-1% -$11.1K 0.12% 87
2016
Q2 		$801K Sell
13,570
-100
-0.7% -$6.03K 0.11% 90
2016
Q1 		$854K Sell
13,670
-250
-2% -$14K 0.12% 89
2015
Q4 		$778K Hold
13,920
– – 0.12% 105
2015
Q3 		$790K Hold
13,920
– – 0.13% 96
2015
Q2 		$804K Sell
13,920
-138
-1% -$8.64K 0.12% 98
2015
Q1 		$940K Sell
14,058
-860
-6% -$58.5K 0.15% 88
2014
Q4 		$1.03M Hold
14,918
– – 0.18% 80
2014
Q3 		$1.06M Sell
14,918
-812
-5% -$56.3K 0.2% 72
2014
Q2 		$1.02M Sell
15,730
-350
-2% -$20.8K 0.19% 78
2014
Q1 		$904K Hold
16,080
– – 0.17% 82
2013
Q4 		$917K Sell
16,080
-40
-0.2% -$2.2K 0.17% 85
2013
Q3 		$817K Sell
16,120
-1,030
-6% -$50.8K 0.17% 84
2013
Q2 		$834K Buy
+17,150
New +$846K 0.18% 83

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cobblestone Capital Advisors's CNI Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Canadian National Railway (CNI) stake by 0.27% in Q3 2025, buying an estimated $49.5K and bringing the position to 192,355 shares worth $18.1M. The position accounts for 0.87% of the portfolio, ranked #27.

Cobblestone Capital Advisors first reported a position in CNI in Q2 2013 and has held it in 50 quarters since. The position peaked at $26.2M in Q1 2022. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • Cobblestone Capital Advisors held 192,355 shares of Canadian National Railway worth $18.1M as of Q3 2025.
  • Cobblestone Capital Advisors bought 513 Canadian National Railway shares in Q3 2025, an estimated $49.5K.
  • Canadian National Railway made up 0.87% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #27 holding.
  • Cobblestone Capital Advisors first reported a position in Canadian National Railway in Q2 2013 and has held it in 50 quarters since.
  • Cobblestone Capital Advisors's Canadian National Railway position peaked at $26.2M in Q1 2022.
  • 758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.