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 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 $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

Core Alternative Capital's CP Position: Q1 2026 in Review

Core Alternative Capital held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 288 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #170.

Core Alternative Capital first reported a position in CP in Q4 2021 and has held it in 8 quarters since. The position peaked at $29K in Q3 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Core Alternative Capital held 288 shares of Canadian Pacific Kansas City worth $22.7K as of Q1 2026.
Core Alternative Capital left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #170 holding.
Core Alternative Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 8 quarters since.
Core Alternative Capital's Canadian Pacific Kansas City position peaked at $29K in Q3 2023.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.