Cohen Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Cohen Capital Management’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	$650K	Hold	7,500	–	–	0.09%	108
2026 Q1	$590K	Hold	7,500	–	–	0.09%	111
2025 Q4	$552K	Hold	7,500	–	–	0.08%	111
2025 Q3	$559K	Hold	7,500	–	–	0.09%	110
2025 Q2	$595K	Hold	7,500	–	–	0.1%	112
2025 Q1	$527K	Hold	7,500	–	–	0.09%	109
2024 Q4	$543K	Hold	7,500	–	–	0.09%	112
2024 Q3	$642K	Hold	7,500	–	–	0.1%	111
2024 Q2	$590K	Hold	7,500	–	–	0.1%	109
2024 Q1	$661K	Hold	7,500	–	–	0.12%	99
2023 Q4	$593K	Hold	7,500	–	–	0.11%	100
2023 Q3	$558K	Hold	7,500	–	–	0.11%	105
2023 Q2	$606K	Hold	7,500	–	–	0.12%	102
2023 Q1	$577K	Hold	7,500	–	–	0.12%	102
2022 Q4	$559K	Hold	7,500	–	–	0.11%	105
2022 Q3	$500K	Hold	7,500	–	–	0.11%	106
2022 Q2	$524K	Hold	7,500	–	–	0.11%	109
2022 Q1	$619K	Buy	+7,500	New	+$564K	0.11%	108

Other funds holding CP

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Cohen Capital Management's CP Position: Q2 2026 in Review

Cohen Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 7,500 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #108.

Cohen Capital Management first reported a position in CP in Q1 2022 and has held it in 18 quarters since. The position peaked at $661K in Q1 2024. 196 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cohen Capital Management held 7,500 shares of Canadian Pacific Kansas City worth $650K as of Q2 2026.
Cohen Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.09% of Cohen Capital Management's portfolio in Q2 2026, its #108 holding.
Cohen Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 18 quarters since.
Cohen Capital Management's Canadian Pacific Kansas City position peaked at $661K in Q1 2024.
196 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.