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

Colonial Trust’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	$43.3K	Hold	500	–	–	0.01%	546
2026 Q1	$39.3K	Hold	500	–	–	0.01%	572
2025 Q4	$36.8K	Hold	500	–	–	﹤0.01%	594
2025 Q3	$37.2K	Hold	500	–	–	0.01%	588
2025 Q2	$39.6K	Hold	500	–	–	0.01%	580
2025 Q1	$35.1K	Hold	500	–	–	0.01%	597
2024 Q4	$36.2K	Hold	500	–	–	0.01%	644
2024 Q3	$42.8K	Hold	500	–	–	0.01%	576
2024 Q2	$39.4K	Hold	500	–	–	0.01%	552
2024 Q1	$44.1K	Hold	500	–	–	0.01%	530
2023 Q4	$39.5K	Hold	500	–	–	0.01%	541
2023 Q3	$38.6K	Hold	500	–	–	0.01%	524
2023 Q2	$40.4K	Hold	500	–	–	0.01%	511
2023 Q1	$38.5K	Hold	500	–	–	0.01%	499
2022 Q4	$37.3K	Buy	+500	New	+$37.6K	0.01%	490

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's CP Position: Q2 2026 in Review

Colonial Trust held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 500 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #546.

Colonial Trust first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.1K in Q1 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Colonial Trust held 500 shares of Canadian Pacific Kansas City worth $43.3K as of Q2 2026.
Colonial Trust left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #546 holding.
Colonial Trust first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Canadian Pacific Kansas City position peaked at $44.1K in Q1 2024.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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