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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
Q2 		$3.51M Buy
40,476
+425
+1% +$36.4K 2.83% 18
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 $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

Concorde Financial's CP Position: Q2 2026 in Review

Concorde Financial increased its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, buying an estimated $36.4K and bringing the position to 40,476 shares worth $3.51M. The position accounts for 2.83% of the portfolio, ranked #18.

Concorde Financial first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.61M in Q2 2023. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Concorde Financial held 40,476 shares of Canadian Pacific Kansas City worth $3.51M as of Q2 2026.
  • Concorde Financial bought 425 Canadian Pacific Kansas City shares in Q2 2026, an estimated $36.4K.
  • Canadian Pacific Kansas City made up 2.83% of Concorde Financial's portfolio in Q2 2026, its #18 holding.
  • Concorde Financial first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • Concorde Financial's Canadian Pacific Kansas City position peaked at $3.61M in Q2 2023.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Concorde Financial's 13F filing for Q2 2026, filed 14 Aug 2026.