Coldstream Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Sell |
9,896
-2,163
| -18% | -$171K | 0.01% | 537 |
|
|
2025
Q4 | $888K | Sell |
12,059
-121
| -1% | -$8.91K | 0.01% | 490 |
|
|
2025
Q3 | $907K | Sell |
12,180
-556
| -4% | -$42.5K | 0.01% | 494 |
|
|
2025
Q2 | $1.01M | Buy |
12,736
+2,370
| +23% | +$182K | 0.02% | 421 |
|
|
2025
Q1 | $728K | Sell |
10,366
-190
| -2% | -$14.5K | 0.02% | 458 |
|
|
2024
Q4 | $764K | Sell |
10,556
-2,487
| -19% | -$192K | 0.02% | 440 |
|
|
2024
Q3 | $1.12M | Sell |
13,043
-305
| -2% | -$25.1K | 0.02% | 348 |
|
|
2024
Q2 | $1.05M | Sell |
13,348
-2,479
| -16% | -$202K | 0.03% | 315 |
|
|
2024
Q1 | $1.4M | Buy |
15,827
+2,474
| +19% | +$208K | 0.04% | 262 |
|
|
2023
Q4 | $1.06M | Buy |
13,353
+4,567
| +52% | +$334K | 0.03% | 283 |
|
|
2023
Q3 | $654K | Buy |
8,786
+986
| +13% | +$78.2K | 0.02% | 342 |
|
|
2023
Q2 | $630K | Sell |
7,800
-53
| -0.7% | -$4.18K | 0.02% | 369 |
|
|
2023
Q1 | $604K | Sell |
7,853
-104
| -1% | -$8.03K | 0.02% | 376 |
|
|
2022
Q4 | $594K | Buy |
+7,957
| New | +$599K | 0.02% | 375 |
|
|
2022
Q2 | $704K | Buy |
+10,074
| New | +$729K | 0.03% | 298 |
|
|
2022
Q1 | – | Sell |
-10,368
| Closed | -$746K | – | 792 |
|
|
2021
Q4 | $746K | Buy |
10,368
+8,002
| +338% | +$585K | 0.02% | 295 |
|
|
2021
Q3 | $721K | Sell |
2,366
-5,824
| -71% | -$415K | 0.03% | 216 |
|
|
2021
Q2 | $630K | Sell |
8,190
-240
| -3% | -$18.6K | 0.03% | 251 |
|
|
2021
Q1 | $639K | Sell |
8,430
-90
| -1% | -$6.48K | 0.04% | 197 |
|
|
2020
Q4 | $591K | Sell |
8,520
-3,310
| -28% | -$215K | 0.04% | 198 |
|
|
2020
Q3 | $721K | Sell |
11,830
-1,475
| -11% | -$84.2K | 0.06% | 165 |
|
|
2020
Q2 | $679K | Sell |
13,305
-50
| -0.4% | -$2.37K | 0.06% | 168 |
|
|
2020
Q1 | $587K | Sell |
13,355
-375
| -3% | -$18.5K | 0.06% | 157 |
|
|
2019
Q4 | $700K | Sell |
13,730
-25
| -0.2% | -$1.17K | 0.06% | 175 |
|
|
2019
Q3 | $612K | Sell |
13,755
-625
| -4% | -$29.4K | 0.05% | 179 |
|
|
2019
Q2 | $677K | Sell |
14,380
-900
| -6% | -$40.2K | 0.06% | 181 |
|
|
2019
Q1 | $630K | Sell |
15,280
-25
| -0.2% | -$1K | 0.06% | 183 |
|
|
2018
Q4 | $544K | Sell |
15,305
-325
| -2% | -$13K | 0.05% | 192 |
|
|
2018
Q3 | $663K | Hold |
15,630
| – | – | 0.06% | 187 |
|
|
2018
Q2 | $572K | Sell |
15,630
-525
| -3% | -$19.3K | 0.06% | 181 |
|
|
2018
Q1 | $570K | Hold |
16,155
| – | – | 0.06% | 175 |
|
|
2017
Q4 | $590K | Hold |
16,155
| – | – | 0.06% | 183 |
|
|
2017
Q3 | $543K | Hold |
16,155
| – | – | 0.06% | 185 |
|
|
2017
Q2 | $520K | Buy |
+16,155
| New | +$501K | 0.07% | 178 |
|
|
2016
Q2 | – | Sell |
-17,160
| Closed | -$455K | – | 236 |
|
|
2016
Q1 | $455K | Buy |
+17,160
| New | +$418K | 0.08% | 125 |
|
|
2015
Q1 | – | Sell |
-13,190
| Closed | -$508K | – | 145 |
|
|
2014
Q4 | $508K | Sell |
13,190
-3,200
| -20% | -$127K | 0.14% | 93 |
|
|
2014
Q3 | $680K | Hold |
16,390
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $594K | Hold |
16,390
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $493K | Hold |
16,390
| – | – | 0.16% | 91 |
|
|
2013
Q4 | $496K | Hold |
16,390
| – | – | 0.16% | 91 |
|
|
2013
Q3 | $404K | Buy |
+16,390
| New | +$405K | 0.13% | 94 |
|
Other funds holding CP
VCM
Coldstream Capital Management's CP Position: Q1 2026 in Review
Coldstream Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 18% in Q1 2026, selling an estimated $171K and leaving 9,896 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #537.
Coldstream Capital Management first reported a position in CP in Q3 2013 and has held it in 41 quarters since. The position peaked at $1.4M in Q1 2024. 953 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Coldstream Capital Management held 9,896 shares of Canadian Pacific Kansas City worth $778K as of Q1 2026.
- Coldstream Capital Management sold 2,163 Canadian Pacific Kansas City shares in Q1 2026, an estimated $171K.
- Canadian Pacific Kansas City made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #537 holding.
- Coldstream Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2013 and has held it in 41 quarters since.
- Coldstream Capital Management's Canadian Pacific Kansas City position peaked at $1.4M in Q1 2024.
- 953 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.