Connable Office Inc’s Canadian Pacific Kansas City CP Stock Holding History

Connable Office Inc’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	$1.12M	Buy	14,274 +343	+2%	+$27.1K	0.11%	82
2025 Q4	$1.03M	Sell	13,931 -494	-3%	-$36.4K	0.09%	90
2025 Q3	$1.07M	Hold	14,425	–	–	0.1%	91
2025 Q2	$1.14M	Sell	14,425 -1,070	-7%	-$82.3K	0.11%	83
2025 Q1	$1.09M	Sell	15,495 -858	-5%	-$65.3K	0.12%	85
2024 Q4	$1.18M	Sell	16,353 -5,619	-26%	-$433K	0.12%	85
2024 Q3	$1.88M	Hold	21,972	–	–	0.19%	74
2024 Q2	$1.73M	Sell	21,972 -5,360	-20%	-$436K	0.19%	77
2024 Q1	$2.41M	Sell	27,332 -447	-2%	-$37.5K	0.27%	67
2023 Q4	$2.2M	Sell	27,779 -785	-3%	-$57.5K	0.27%	69
2023 Q3	$2.13M	Buy	28,564 +5,261	+23%	+$417K	0.29%	65
2023 Q2	$1.88M	Sell	23,303 -151	-0.6%	-$11.9K	0.26%	69
2023 Q1	$1.8M	Sell	23,454 -526	-2%	-$40.6K	0.26%	71
2022 Q4	$1.79M	Buy	23,980 +68	+0.3%	+$5.12K	0.26%	69
2022 Q3	$1.59M	Hold	23,912	–	–	0.26%	71
2022 Q2	$1.67M	Hold	23,912	–	–	0.26%	73
2022 Q1	$1.97M	Buy	23,912 +2,377	+11%	+$179K	0.26%	71
2021 Q4	$1.55M	Sell	21,535 -14	-0.1%	-$1.02K	0.2%	88
2021 Q3	$1.4M	Sell	21,549 -1,821	-8%	-$130K	0.2%	82
2021 Q2	$1.8M	Sell	23,370 -545	-2%	-$42.2K	0.25%	79
2021 Q1	$1.81M	Buy	23,915 +1,525	+7%	+$110K	0.26%	75
2020 Q4	$1.55M	Sell	22,390 -980	-4%	-$63.8K	0.24%	77
2020 Q3	$1.42M	Sell	23,370 -1,930	-8%	-$110K	0.27%	66
2020 Q2	$1.29M	Sell	25,300 -1,865	-7%	-$88.5K	0.25%	71
2020 Q1	$1.19M	Sell	27,165 -2,355	-8%	-$116K	0.29%	63
2019 Q4	$1.5M	Sell	29,520 -840	-3%	-$39.4K	0.26%	71
2019 Q3	$1.35M	Hold	30,360	–	–	0.24%	71
2019 Q2	$1.43M	Sell	30,360 -2,250	-7%	-$100K	0.26%	72
2019 Q1	$1.34M	Sell	32,610 -120	-0.4%	-$4.81K	0.26%	74
2018 Q4	$1.16M	Sell	32,730 -1,760	-5%	-$70.4K	0.26%	73
2018 Q3	$1.46M	Hold	34,490	–	–	0.28%	75
2018 Q2	$1.26M	Sell	34,490 -2,310	-6%	-$85K	0.26%	71
2018 Q1	$1.3M	Hold	36,800	–	–	0.26%	76
2017 Q4	$1.34M	Sell	36,800 -3,325	-8%	-$116K	0.26%	73
2017 Q3	$1.35M	Sell	40,125 -3,625	-8%	-$115K	0.28%	72
2017 Q2	$1.41M	Buy	+43,750	New	+$1.36M	0.31%	66
2015 Q4	–	Sell	-14,655	Closed	-$421K	–	197
2015 Q3	$421K	Buy	14,655 +1,705	+13%	+$51.4K	0.12%	93
2015 Q2	$415K	Sell	12,950 -8,075	-38%	-$288K	0.11%	97
2015 Q1	$768K	Hold	21,025	–	–	0.2%	71
2014 Q4	$810K	Sell	21,025 -1,200	-5%	-$47.5K	0.22%	71
2014 Q3	$922K	Sell	22,225 -4,000	-15%	-$157K	0.24%	68
2014 Q2	$950K	Sell	26,225 -4,000	-13%	-$131K	0.25%	68
2014 Q1	$909K	Sell	30,225 -750	-2%	-$22.8K	0.25%	68
2013 Q4	$937K	Sell	30,975 -1,000	-3%	-$28.8K	0.25%	68
2013 Q3	$789K	Buy	31,975 +875	+3%	+$21.6K	0.22%	72
2013 Q2	$755K	Buy	+31,100	New	+$783K	0.22%	75

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connable Office Inc's CP Position: Q1 2026 in Review

Connable Office Inc increased its Canadian Pacific Kansas City (CP) stake by 2.5% in Q1 2026, buying an estimated $27.1K and bringing the position to 14,274 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #82.

Connable Office Inc first reported a position in CP in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.41M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Connable Office Inc held 14,274 shares of Canadian Pacific Kansas City worth $1.12M as of Q1 2026.
Connable Office Inc bought 343 Canadian Pacific Kansas City shares in Q1 2026, an estimated $27.1K.
Canadian Pacific Kansas City made up 0.11% of Connable Office Inc's portfolio in Q1 2026, its #82 holding.
Connable Office Inc first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 46 quarters since.
Connable Office Inc's Canadian Pacific Kansas City position peaked at $2.41M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.