Cohen Klingenstein’s Canadian Pacific Kansas City CP Stock Holding History

Cohen Klingenstein’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	$9.25M	Sell	106,742 -1,125	-1%	-$96.4K	0.26%	49
2026 Q1	$8.48M	Hold	107,867	–	–	0.27%	48
2025 Q4	$7.94M	Sell	107,867 -4,326	-4%	-$318K	0.24%	50
2025 Q3	$8.36M	Hold	112,193	–	–	0.26%	49
2025 Q2	$8.89M	Sell	112,193 -620	-0.5%	-$47.7K	0.3%	45
2025 Q1	$7.92M	Hold	112,813	–	–	0.29%	49
2024 Q4	$8.16M	Sell	112,813 -80,175	-42%	-$6.18M	0.28%	47
2024 Q3	$16.5M	Hold	192,988	–	–	0.58%	29
2024 Q2	$15.2M	Sell	192,988 -10,621	-5%	-$864K	0.55%	30
2024 Q1	$18M	Hold	203,609	–	–	0.67%	24
2023 Q4	$16.1M	Hold	203,609	–	–	0.66%	26
2023 Q3	$15.2M	Sell	203,609 -4,894	-2%	-$388K	0.69%	25
2023 Q2	$16.8M	Buy	+208,503	New	+$16.5M	0.73%	25

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

Cohen Klingenstein's CP Position: Q2 2026 in Review

Cohen Klingenstein reduced its Canadian Pacific Kansas City (CP) stake by 1% in Q2 2026, selling an estimated $96.4K and leaving 106,742 shares worth $9.25M. The position accounts for 0.26% of the portfolio, ranked #49.

Cohen Klingenstein first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $18M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cohen Klingenstein held 106,742 shares of Canadian Pacific Kansas City worth $9.25M as of Q2 2026.
Cohen Klingenstein sold 1,125 Canadian Pacific Kansas City shares in Q2 2026, an estimated $96.4K.
Canadian Pacific Kansas City made up 0.26% of Cohen Klingenstein's portfolio in Q2 2026, its #49 holding.
Cohen Klingenstein first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
Cohen Klingenstein's Canadian Pacific Kansas City position peaked at $18M in Q1 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.