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Compass Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Compass Wealth Management’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 		$5.64M Sell
65,129
-2,384
-4% -$204K 1.07% 31
2026
Q1 		$5.3M Buy
67,513
+2,364
+4% +$187K 1.31% 27
2025
Q4 		$4.8M Buy
65,149
+1,479
+2% +$109K 1.2% 34
2025
Q3 		$4.74M Buy
63,670
+634
+1% +$48.4K 1.06% 32
2025
Q2 		$5M Buy
63,036
+1,472
+2% +$113K 1.19% 29
2025
Q1 		$4.32M Buy
61,564
+3,247
+6% +$247K 1.1% 33
2024
Q4 		$4.22M Buy
58,317
+1,372
+2% +$106K 1.02% 35
2024
Q3 		$4.88M Buy
56,945
+74
+0.1% +$6.08K 1.15% 33
2024
Q2 		$4.48M Hold
56,871
– – 1.11% 31
2024
Q1 		$5.02M Sell
56,871
-451
-0.8% -$37.9K 1.26% 27
2023
Q4 		$4.56M Buy
57,322
+1,558
+3% +$114K 1.27% 22
2023
Q3 		$4.16M Sell
55,764
-193
-0.3% -$15.3K 1.31% 25
2023
Q2 		$4.53M Sell
55,957
-25
-0% -$1.97K 1.37% 21
2023
Q1 		$4.31M Sell
55,982
-144
-0.3% -$11.1K 1.37% 20
2022
Q4 		$4.19M Buy
+56,126
New +$4.22M 1.37% 19

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Compass Wealth Management's CP Position: Q2 2026 in Review

Compass Wealth Management reduced its Canadian Pacific Kansas City (CP) stake by 3.5% in Q2 2026, selling an estimated $204K and leaving 65,129 shares worth $5.64M. The position accounts for 1.07% of the portfolio, ranked #31.

Compass Wealth Management first reported a position in CP in Q4 2022 and has held it in 15 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Compass Wealth Management held 65,129 shares of Canadian Pacific Kansas City worth $5.64M as of Q2 2026.
  • Compass Wealth Management sold 2,384 Canadian Pacific Kansas City shares in Q2 2026, an estimated $204K.
  • Canadian Pacific Kansas City made up 1.07% of Compass Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Compass Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.