Core Alternative Capital’s Canadian Pacific Kansas City CP Stock Holding History

Core Alternative Capital’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	$25K	Hold	288	–	–	0.01%	169
2026 Q1	$22.7K	Hold	288	–	–	0.01%	170
2025 Q4	$21.2K	Hold	288	–	–	0.01%	174
2025 Q3	$21.5K	Buy	+288	New	+$22K	0.01%	160
2023 Q4	–	Sell	-390	Closed	-$29K	–	370
2023 Q3	$29K	Buy	+390	New	+$30.9K	﹤0.01%	217
2023 Q2	–	Sell	-150	Closed	-$11.5K	–	384
2023 Q1	$11.5K	Buy	+150	New	+$11.6K	﹤0.01%	299
2022 Q4	–	Sell	-158	Closed	-$11K	–	406
2022 Q3	$11K	Buy	158 +44	+39%	+$3.32K	﹤0.01%	269
2022 Q2	$8K	Buy	+114	New	+$8.26K	﹤0.01%	312
2022 Q1	–	Sell	-64	Closed	-$5K	–	430
2021 Q4	$5K	Buy	+64	New	+$4.67K	﹤0.01%	180

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Core Alternative Capital's CP Position: Q2 2026 in Review

Core Alternative Capital held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 288 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #169.

Core Alternative Capital first reported a position in CP in Q4 2021 and has held it in 9 quarters since. The position peaked at $29K in Q3 2023. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Core Alternative Capital held 288 shares of Canadian Pacific Kansas City worth $25K as of Q2 2026.
Core Alternative Capital left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #169 holding.
Core Alternative Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 9 quarters since.
Core Alternative Capital's Canadian Pacific Kansas City position peaked at $29K in Q3 2023.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.