Covenant Partners’s Canadian Pacific Kansas City CP Stock Holding History

Covenant Partners’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	–	Sell	-20,591	Closed	-$1.52M	–	28
2025 Q4	$1.52M	Hold	20,591	–	–	0.44%	20
2025 Q3	$1.53M	Hold	20,591	–	–	0.43%	26
2025 Q2	$1.63M	Hold	20,591	–	–	0.49%	25
2025 Q1	$1.45M	Hold	20,591	–	–	0.47%	26
2024 Q4	$1.49M	Hold	20,591	–	–	0.46%	28
2024 Q3	$1.76M	Hold	20,591	–	–	0.51%	25
2024 Q2	$1.62M	Hold	20,591	–	–	0.49%	22
2024 Q1	$1.82M	Hold	20,591	–	–	0.53%	20
2023 Q4	$1.63M	Hold	20,591	–	–	0.51%	20
2023 Q3	$1.53M	Buy	+20,591	New	+$1.63M	0.56%	18
2023 Q2	–	Sell	-20,628	Closed	-$1.59M	–	182
2023 Q1	$1.59M	Sell	20,628 -2,035	-9%	-$157K	0.61%	16
2022 Q4	$1.69M	Hold	22,663	–	–	0.68%	16
2022 Q3	$1.51M	Hold	22,663	–	–	0.74%	17
2022 Q2	$1.58M	Hold	22,663	–	–	0.73%	17
2022 Q1	$1.87M	Sell	22,663 -2	-0%	-$150	0.75%	16
2021 Q4	$1.63M	Hold	22,665	–	–	0.6%	26
2021 Q3	$1.48M	Hold	22,665	–	–	0.58%	27
2021 Q2	$1.74M	Hold	22,665	–	–	0.66%	21
2021 Q1	$1.72M	Hold	22,665	–	–	0.68%	20
2020 Q4	$1.57M	Sell	22,665 -5	-0%	-$325	0.67%	25
2020 Q3	$1.38M	Sell	22,670 -1,890	-8%	-$108K	0.67%	20
2020 Q2	$1.25M	Buy	+24,560	New	+$1.16M	0.58%	25
2020 Q1	–	Sell	-18,900	Closed	-$964K	–	196
2019 Q4	$964K	Sell	18,900 -10,375	-35%	-$486K	0.45%	43
2019 Q3	$1.3M	Hold	29,275	–	–	0.69%	25
2019 Q2	$1.38M	Hold	29,275	–	–	0.73%	19
2019 Q1	$1.21M	Sell	29,275 -3,090	-10%	-$124K	0.67%	20
2018 Q4	$1.15M	Buy	+32,365	New	+$1.29M	0.55%	13

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

Covenant Partners's CP Position: Q1 2026 in Review

Covenant Partners sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 20,591 shares — an estimated $1.52M sold.

Covenant Partners first reported a position in CP in Q4 2018 and held it in 27 quarters. The position peaked at $1.87M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Covenant Partners reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 20,591 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.52M.
Covenant Partners first reported a position in Canadian Pacific Kansas City in Q4 2018 and held it in 27 quarters.
Covenant Partners's Canadian Pacific Kansas City position peaked at $1.87M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.