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 Q3	$9.08M	Hold	106,742	–	–	0.26%	48
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cohen Klingenstein's CP Position: Q3 2026 in Review

Cohen Klingenstein held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 106,742 shares worth $9.08M. The position accounts for 0.26% of the portfolio, ranked #48.

Cohen Klingenstein first reported a position in CP in Q2 2023 and has held it in 14 quarters since. The position peaked at $18M in Q1 2024. 332 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Cohen Klingenstein held 106,742 shares of Canadian Pacific Kansas City worth $9.08M as of Q3 2026.
Cohen Klingenstein left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.26% of Cohen Klingenstein's portfolio in Q3 2026, its #48 holding.
Cohen Klingenstein first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 14 quarters since.
Cohen Klingenstein's Canadian Pacific Kansas City position peaked at $18M in Q1 2024.
332 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.