Colonial Trust Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Colonial Trust Advisors’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	$23.5K	Hold	271	–	–	﹤0.01%	460
2026 Q1	$21.3K	Sell	271 -288	-52%	-$22.8K	﹤0.01%	443
2025 Q4	$41.2K	Sell	559 -75	-12%	-$5.52K	﹤0.01%	368
2025 Q3	$47.2K	Sell	634 -519	-45%	-$39.6K	﹤0.01%	343
2025 Q2	$91.4K	Hold	1,153	–	–	0.01%	269
2025 Q1	$81K	Hold	1,153	–	–	0.01%	281
2024 Q4	$83.4K	Hold	1,153	–	–	0.01%	254
2024 Q3	$98.6K	Hold	1,153	–	–	0.01%	267
2024 Q2	$90.8K	Sell	1,153 -28	-2%	-$2.28K	0.01%	259
2024 Q1	$104K	Buy	1,181 +28	+2%	+$2.35K	0.01%	244
2023 Q4	$91.2K	Hold	1,153	–	–	0.01%	253
2023 Q3	$85.8K	Hold	1,153	–	–	0.01%	263
2023 Q2	$93.1K	Hold	1,153	–	–	0.01%	260
2023 Q1	$88.7K	Hold	1,153	–	–	0.01%	266
2022 Q4	$86K	Buy	+1,153	New	+$86.7K	0.01%	269

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

Colonial Trust Advisors's CP Position: Q2 2026 in Review

Colonial Trust Advisors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 271 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Colonial Trust Advisors first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $104K in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Colonial Trust Advisors held 271 shares of Canadian Pacific Kansas City worth $23.5K as of Q2 2026.
Colonial Trust Advisors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #460 holding.
Colonial Trust Advisors first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Canadian Pacific Kansas City position peaked at $104K in Q1 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.