Commonwealth Equity Services
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Commonwealth Equity Services’s Canadian Pacific Kansas City CP Stock Holding History

Commonwealth Equity Services’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 		$2.83M Sell
32,712
-8,373
-20% -$717K ﹤0.01% 1816
2026
Q1 		$3.23M Buy
41,085
+823
+2% +$65K ﹤0.01% 1641
2025
Q4 		$2.96M Sell
40,262
-4,375
-10% -$322K ﹤0.01% 1690
2025
Q3 		$3.33M Sell
44,637
-3,038
-6% -$232K ﹤0.01% 1635
2025
Q2 		$3.78M Sell
47,675
-8,323
-15% -$640K 0.01% 1519
2025
Q1 		$3.93M Buy
55,998
+5,797
+12% +$441K 0.01% 1432
2024
Q4 		$3.63M Sell
50,201
-3,209
-6% -$247K 0.01% 1445
2024
Q3 		$4.57M Sell
53,410
-5,787
-10% -$476K 0.01% 1279
2024
Q2 		$4.66M Sell
59,197
-2,447
-4% -$199K 0.01% 1234
2024
Q1 		$5.43M Buy
61,644
+2,342
+4% +$197K 0.01% 1113
2023
Q4 		$4.69M Buy
59,302
+8,213
+16% +$601K 0.01% 1140
2023
Q3 		$3.8M Buy
51,089
+148
+0.3% +$11.7K 0.01% 1184
2023
Q2 		$4.12M Buy
50,941
+734
+1% +$58K 0.01% 1148
2023
Q1 		$3.86K Buy
50,207
+6,802
+16% +$525K 0.01% 1151
2022
Q4 		$3.24M Buy
43,405
+1,560
+4% +$117K 0.01% 1195
2022
Q3 		$2.79M Sell
41,845
-911
-2% -$68.8K 0.01% 1213
2022
Q2 		$2.99M Sell
42,756
-3,284
-7% -$238K 0.01% 1177
2022
Q1 		$3.8M Buy
46,040
+2,486
+6% +$187K 0.01% 1109
2021
Q4 		$3.13M Buy
43,554
+19,745
+83% +$1.44M 0.01% 1191
2021
Q3 		$1.55M Sell
23,809
-532
-2% -$37.9K ﹤0.01% 1606
2021
Q2 		$1.87M Buy
24,341
+806
+3% +$62.5K ﹤0.01% 1466
2021
Q1 		$1.78M Buy
23,535
+1,940
+9% +$140K 0.01% 1408
2020
Q4 		$1.5M Sell
21,595
-80
-0.4% -$5.21K ﹤0.01% 1392
2020
Q3 		$1.32M Buy
21,675
+3,985
+23% +$227K ﹤0.01% 1330
2020
Q2 		$903K Buy
17,690
+1,780
+11% +$84.4K ﹤0.01% 1483
2020
Q1 		$698K Sell
15,910
-3,475
-18% -$171K ﹤0.01% 1480
2019
Q4 		$988K Buy
19,385
+2,495
+15% +$117K ﹤0.01% 1430
2019
Q3 		$751K Sell
16,890
-1,545
-8% -$72.7K ﹤0.01% 1537
2019
Q2 		$867K Buy
18,435
+3,850
+26% +$172K ﹤0.01% 1434
2019
Q1 		$601K Buy
14,585
+1,415
+11% +$56.7K ﹤0.01% 1616
2018
Q4 		$467K Buy
13,170
+575
+5% +$23K ﹤0.01% 1692
2018
Q3 		$533K Sell
12,595
-1,600
-11% -$64K ﹤0.01% 1755
2018
Q2 		$520K Buy
14,195
+825
+6% +$30.3K ﹤0.01% 1711
2018
Q1 		$472K Sell
13,370
-1,915
-13% -$69.1K ﹤0.01% 1756
2017
Q4 		$559K Buy
15,285
+2,340
+18% +$81.5K ﹤0.01% 1611
2017
Q3 		$435K Buy
12,945
+1,720
+15% +$54.7K ﹤0.01% 1705
2017
Q2 		$361K Sell
11,225
-495
-4% -$15.3K ﹤0.01% 1792
2017
Q1 		$344K Sell
11,720
-275
-2% -$8.17K ﹤0.01% 1762
2016
Q4 		$342K Sell
11,995
-4,210
-26% -$124K ﹤0.01% 1683
2016
Q3 		$495K Buy
16,205
+1,040
+7% +$30.5K ﹤0.01% 1387
2016
Q2 		$391K Buy
15,165
+1,215
+9% +$32.8K ﹤0.01% 1505
2016
Q1 		$370K Buy
13,950
+75
+0.5% +$1.83K ﹤0.01% 1493
2015
Q4 		$354K Buy
13,875
+2,755
+25% +$77.4K ﹤0.01% 1491
2015
Q3 		$319K Sell
11,120
-13,175
-54% -$397K ﹤0.01% 1515
2015
Q2 		$778K Sell
24,295
-2,815
-10% -$100K 0.01% 1091
2015
Q1 		$991K Sell
27,110
-5,335
-16% -$197K 0.01% 954
2014
Q4 		$1.25M Buy
32,445
+6,390
+25% +$253K 0.01% 791
2014
Q3 		$1.08M Buy
26,055
+12,085
+87% +$473K 0.01% 832
2014
Q2 		$506K Buy
13,970
+2,040
+17% +$66.9K 0.01% 1234
2014
Q1 		$359K Sell
11,930
-690
-5% -$20.9K 0.01% 1364
2013
Q4 		$382K Buy
12,620
+610
+5% +$17.6K 0.01% 1292
2013
Q3 		$296K Sell
12,010
-145
-1% -$3.58K ﹤0.01% 1379
2013
Q2 		$295K Buy
+12,155
New +$306K 0.01% 1305

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Commonwealth Equity Services's CP Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Canadian Pacific Kansas City (CP) stake by 20% in Q2 2026, selling an estimated $717K and leaving 32,712 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Commonwealth Equity Services first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.43M in Q1 2024. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Commonwealth Equity Services held 32,712 shares of Canadian Pacific Kansas City worth $2.83M as of Q2 2026.
  • Commonwealth Equity Services sold 8,373 Canadian Pacific Kansas City shares in Q2 2026, an estimated $717K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1816 holding.
  • Commonwealth Equity Services first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Canadian Pacific Kansas City position peaked at $5.43M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.