Cresset Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Cresset Asset Management’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	$1.45M	Buy	16,743 +5,222	+45%	+$447K	0.01%	762
2026 Q1	$907K	Buy	11,521 +711	+7%	+$56.2K	﹤0.01%	821
2025 Q4	$798K	Buy	10,810 +1,251	+13%	+$92.1K	﹤0.01%	881
2025 Q3	$713K	Buy	9,559 +14	+0.1%	+$1.07K	﹤0.01%	877
2025 Q2	$758K	Sell	9,545 -1,766	-16%	-$136K	﹤0.01%	768
2025 Q1	$795K	Sell	11,311 -778	-6%	-$59.2K	﹤0.01%	864
2024 Q4	$877K	Sell	12,089 -15,756	-57%	-$1.21M	﹤0.01%	840
2024 Q3	$2.38M	Buy	27,845 +99	+0.4%	+$8.14K	0.01%	719
2024 Q2	$2.19M	Buy	27,746 +2,690	+11%	+$219K	0.01%	686
2024 Q1	$2.21M	Buy	25,056 +4,018	+19%	+$337K	0.01%	600
2023 Q4	$1.67M	Sell	21,038 -258	-1%	-$18.9K	0.01%	670
2023 Q3	$1.59M	Buy	21,296 +2,669	+14%	+$212K	0.01%	645
2023 Q2	$1.51M	Buy	+18,627	New	+$1.47M	﹤0.01%	752
2023 Q1	–	Sell	-11,858	Closed	-$854K	–	826
2022 Q4	$854K	Sell	11,858 -994	-8%	-$74.8K	0.01%	332
2022 Q3	$858K	Sell	12,852 -2,907	-18%	-$220K	0.01%	387
2022 Q2	$1.1M	Sell	15,759 -707	-4%	-$51.2K	0.01%	357
2022 Q1	$1.36M	Sell	16,466 -2,243	-12%	-$169K	0.01%	332
2021 Q4	$1.35M	Buy	18,709 +798	+4%	+$58.3K	0.01%	373
2021 Q3	$1.17M	Buy	17,911 +234	+1%	+$16.7K	0.02%	343
2021 Q2	$1.36M	Sell	17,677 -4,373	-20%	-$339K	0.02%	280
2021 Q1	$1.68M	Sell	22,050 -10,300	-32%	-$741K	0.03%	194
2020 Q4	$2.24M	Sell	32,350 -38,575	-54%	-$2.51M	0.04%	150
2020 Q3	$4.32M	Sell	70,925 -5,675	-7%	-$324K	0.08%	104
2020 Q2	$3.91M	Sell	76,600 -7,660	-9%	-$363K	0.09%	95
2020 Q1	$3.71M	Sell	84,260 -26,205	-24%	-$1.29M	0.11%	72
2019 Q4	$5.63M	Sell	110,465 -51,975	-32%	-$2.44M	0.15%	54
2019 Q3	$7.23M	Sell	162,440 -113,415	-41%	-$5.34M	0.22%	51
2019 Q2	$13M	Buy	275,855 +49,680	+22%	+$2.22M	0.4%	34
2019 Q1	$238K	Buy	226,175 +226,150	+904,600%	+$9.07M	0.01%	329
2018 Q4	$1K	Buy	+25	New	+$1K	﹤0.01%	1469

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

Cresset Asset Management's CP Position: Q2 2026 in Review

Cresset Asset Management increased its Canadian Pacific Kansas City (CP) stake by 45% in Q2 2026, buying an estimated $447K and bringing the position to 16,743 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #762.

Cresset Asset Management first reported a position in CP in Q4 2018 and has held it in 30 quarters since. The position peaked at $13M in Q2 2019. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cresset Asset Management held 16,743 shares of Canadian Pacific Kansas City worth $1.45M as of Q2 2026.
Cresset Asset Management bought 5,222 Canadian Pacific Kansas City shares in Q2 2026, an estimated $447K.
Canadian Pacific Kansas City made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #762 holding.
Cresset Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 30 quarters since.
Cresset Asset Management's Canadian Pacific Kansas City position peaked at $13M in Q2 2019.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.