Country Trust Bank’s Canadian Pacific Kansas City CP Stock Holding History

Country Trust Bank’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	$2.43K	Hold	28	–	–	﹤0.01%	518
2026 Q1	$2.2K	Hold	28	–	–	﹤0.01%	471
2025 Q4	$2.06K	Hold	28	–	–	﹤0.01%	510
2025 Q3	$2.09K	Hold	28	–	–	﹤0.01%	515
2025 Q2	$2.22K	Buy	+28	New	+$2.15K	﹤0.01%	459
2023 Q4	–	Sell	-2,612	Closed	-$194K	–	342
2023 Q3	$194K	Hold	2,612	–	–	0.01%	118
2023 Q2	$211K	Hold	2,612	–	–	0.01%	111
2023 Q1	$201K	Hold	2,612	–	–	0.01%	112
2022 Q4	$195K	Buy	+2,612	New	+$196K	0.01%	118

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

Country Trust Bank's CP Position: Q2 2026 in Review

Country Trust Bank held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 28 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Country Trust Bank first reported a position in CP in Q4 2022 and has held it in 9 quarters since. The position peaked at $211K in Q2 2023. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Country Trust Bank held 28 shares of Canadian Pacific Kansas City worth $2.43K as of Q2 2026.
Country Trust Bank left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #518 holding.
Country Trust Bank first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 9 quarters since.
Country Trust Bank's Canadian Pacific Kansas City position peaked at $211K in Q2 2023.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.