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Concorde Financial’s Canadian Pacific Kansas City CP Stock Holding History

Concorde Financial’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
Q1 		$3.16M Buy
40,051
+792
+2% +$62.6K 2.48% 21
2025
Q4 		$3.01M Sell
39,259
-398
-1% -$29.3K 2.33% 23
2025
Q3 		$2.95M Buy
39,657
+5
+0% +$382 1.64% 27
2025
Q2 		$3.14M Sell
39,652
-137
-0.3% -$10.5K 1.86% 24
2025
Q1 		$2.79M Buy
39,789
+466
+1% +$35.5K 1.54% 29
2024
Q4 		$2.85M Buy
39,323
+318
+0.8% +$24.5K 1.7% 27
2024
Q3 		$3.34M Sell
39,005
-180
-0.5% -$14.8K 1.97% 26
2024
Q2 		$3.08M Buy
39,185
+499
+1% +$40.6K 2.03% 22
2024
Q1 		$3.42M Buy
38,686
+30
+0.1% +$2.52K 3.11% 12
2023
Q4 		$3.06M Buy
38,656
+31,156
+415% +$2.28M 2.09% 25
2023
Q3 		$559K Sell
7,500
-37,110
-83% -$2.94M 0.95% 21
2023
Q2 		$3.61M Buy
+44,610
New +$3.52M 2.36% 21
2023
Q1 		– Sell
-34,234
Closed -$2.29M – 36
2022
Q4 		$2.29M Hold
34,234
– – 1.54% 31
2022
Q3 		$2.29M Buy
34,234
+75
+0.2% +$5.66K 1.54% 31
2022
Q2 		$2.39M Buy
34,159
+4,658
+16% +$337K 2.67% 17
2022
Q1 		$2.2M Sell
29,501
-338
-1% -$25.4K 1.36% 32
2021
Q4 		$2.19M Buy
+29,839
New +$2.18M 1.38% 32

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Concorde Financial's CP Position: Q1 2026 in Review

Concorde Financial increased its Canadian Pacific Kansas City (CP) stake by 2% in Q1 2026, buying an estimated $62.6K and bringing the position to 40,051 shares worth $3.16M. The position accounts for 2.48% of the portfolio, ranked #21.

Concorde Financial first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.61M in Q2 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Concorde Financial held 40,051 shares of Canadian Pacific Kansas City worth $3.16M as of Q1 2026.
  • Concorde Financial bought 792 Canadian Pacific Kansas City shares in Q1 2026, an estimated $62.6K.
  • Canadian Pacific Kansas City made up 2.48% of Concorde Financial's portfolio in Q1 2026, its #21 holding.
  • Concorde Financial first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
  • Concorde Financial's Canadian Pacific Kansas City position peaked at $3.61M in Q2 2023.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.