Curi RMB Capital’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11M Buy
35,795
+89
+0.2% +$7.63K 0.05% 297
2026
Q1
$2.81M Buy
35,706
+191
+0.5% +$15.1K 0.05% 286
2025
Q4
$2.62M Sell
35,515
-29
-0.1% -$2.13K 0.05% 298
2025
Q3
$2.65M Sell
35,544
-646
-2% -$49.4K 0.05% 297
2025
Q2
$2.87M Buy
36,190
+1,366
+4% +$105K 0.05% 274
2025
Q1
$2.45M Sell
34,824
-288
-0.8% -$21.9K 0.06% 252
2024
Q4
$2.54M Sell
35,112
-528
-1% -$40.7K 0.06% 243
2024
Q3
$3.05M Buy
35,640
+104
+0.3% +$8.55K 0.07% 229
2024
Q2
$2.8M Buy
35,536
+89
+0.3% +$7.24K 0.07% 237
2024
Q1
$3.13M Hold
35,447
0.07% 228
2023
Q4
$2.8M Sell
35,447
-7
-0% -$512 0.09% 205
2023
Q3
$2.64M Buy
35,454
+7
+0% +$555 0.09% 195
2023
Q2
$2.86M Buy
+35,447
New +$2.8M 0.09% 189
2023
Q1
Sell
-35,447
Closed -$2.64M 486
2022
Q4
$2.64M Sell
35,447
-175
-0.5% -$13.2K 0.09% 192
2022
Q3
$2.38M Buy
35,622
+175
+0.5% +$13.2K 0.09% 208
2022
Q2
$2.48M Hold
35,447
0.09% 197
2022
Q1
$2.93M Buy
35,447
+288
+0.8% +$21.7K 0.09% 167
2021
Q4
$2.53M Buy
+35,159
New +$2.57M 0.08% 180
2015
Q3
Sell
-6,705
Closed -$214K 469
2015
Q2
$214K Sell
6,705
-70
-1% -$2.5K 0.01% 398
2015
Q1
$248K Sell
6,775
-10,820
-61% -$399K 0.01% 437
2014
Q4
$678K Sell
17,595
-5,240
-23% -$207K 0.04% 323
2014
Q3
$948K Sell
22,835
-8,960
-28% -$351K 0.06% 295
2014
Q2
$1.15M Sell
31,795
-31,290
-50% -$1.03M 0.07% 248
2014
Q1
$1.9M Sell
63,085
-34,600
-35% -$1.05M 0.13% 174
2013
Q4
$2.96M Sell
97,685
-47,295
-33% -$1.36M 0.2% 111
2013
Q3
$3.58M Sell
144,980
-34,685
-19% -$857K 0.26% 97
2013
Q2
$4.36M Buy
+179,665
New +$4.52M 0.33% 75

Other funds holding CP

Curi RMB Capital's CP Position: Q2 2026 in Review

Curi RMB Capital increased its Canadian Pacific Kansas City (CP) stake by 0.25% in Q2 2026, buying an estimated $7.63K and bringing the position to 35,795 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #297.

Curi RMB Capital first reported a position in CP in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.36M in Q2 2013. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Curi RMB Capital held 35,795 shares of Canadian Pacific Kansas City worth $3.11M as of Q2 2026.
  • Curi RMB Capital bought 89 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.63K.
  • Canadian Pacific Kansas City made up 0.05% of Curi RMB Capital's portfolio in Q2 2026, its #297 holding.
  • Curi RMB Capital first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 27 quarters since.
  • Curi RMB Capital's Canadian Pacific Kansas City position peaked at $4.36M in Q2 2013.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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