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D.A. Davidson & Co’s Canadian Pacific Kansas City CP Stock Holding History

D.A. Davidson & Co’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 		$2M Buy
25,402
+494
+2% +$39K 0.01% 699
2025
Q4 		$1.83M Sell
24,908
-1,838
-7% -$135K 0.01% 690
2025
Q3 		$1.99M Sell
26,746
-462
-2% -$35.3K 0.01% 646
2025
Q2 		$2.16M Sell
27,208
-5,938
-18% -$457K 0.02% 590
2025
Q1 		$2.33M Buy
33,146
+4,004
+14% +$305K 0.02% 527
2024
Q4 		$2.11M Sell
29,142
-6,789
-19% -$523K 0.02% 546
2024
Q3 		$3.07M Sell
35,931
-1,100
-3% -$90.4K 0.03% 439
2024
Q2 		$2.92M Sell
37,031
-1,198
-3% -$97.5K 0.03% 433
2024
Q1 		$3.37M Buy
38,229
+4,082
+12% +$343K 0.03% 396
2023
Q4 		$2.7M Buy
34,147
+2,306
+7% +$169K 0.03% 422
2023
Q3 		$2.37M Buy
31,841
+2,607
+9% +$207K 0.03% 425
2023
Q2 		$2.36M Sell
29,234
-3,352
-10% -$265K 0.02% 439
2023
Q1 		$2.5M Sell
32,586
-55,373
-63% -$4.28M 0.03% 412
2022
Q4 		$6.57M Buy
87,959
+4,718
+6% +$355K 0.08% 211
2022
Q3 		$5.57M Sell
83,241
-569
-0.7% -$43K 0.07% 205
2022
Q2 		$5.85M Sell
83,810
-16,996
-17% -$1.23M 0.07% 214
2022
Q1 		$8.32M Buy
100,806
+1,196
+1% +$90K 0.09% 179
2021
Q4 		$7.16M Buy
99,610
+71,606
+256% +$5.23M 0.08% 206
2021
Q3 		$1.82M Sell
28,004
-5,962
-18% -$425K 0.02% 455
2021
Q2 		$2.61M Sell
33,966
-214
-0.6% -$16.6K 0.03% 372
2021
Q1 		$2.59M Sell
34,180
-245
-0.7% -$17.6K 0.03% 351
2020
Q4 		$2.39M Hold
34,425
– – 0.04% 321
2020
Q3 		$2.1M Buy
34,425
+2,345
+7% +$134K 0.04% 305
2020
Q2 		$1.64M Buy
32,080
+24,800
+341% +$1.18M 0.03% 335
2020
Q1 		$317K Buy
7,280
+530
+8% +$26.1K 0.01% 720
2019
Q4 		$344K Buy
6,750
+25
+0.4% +$1.17K 0.01% 776
2019
Q3 		$299K Hold
6,725
– – 0.01% 785
2019
Q2 		$316K Sell
6,725
-13,390
-67% -$598K 0.01% 768
2019
Q1 		$825K Sell
20,115
-2,475
-11% -$99.2K 0.01% 552
2018
Q4 		$802K Buy
22,590
+2,680
+13% +$107K 0.02% 525
2018
Q3 		$844K Sell
19,910
-1,690
-8% -$67.6K 0.02% 555
2018
Q2 		$791K Buy
21,600
+1,410
+7% +$51.9K 0.02% 566
2018
Q1 		$713K Buy
20,190
+190
+1% +$6.86K 0.01% 564
2017
Q4 		$731K Buy
20,000
+240
+1% +$8.36K 0.02% 546
2017
Q3 		$664K Sell
19,760
-335
-2% -$10.7K 0.01% 595
2017
Q2 		$646K Sell
20,095
-345
-2% -$10.7K 0.01% 551
2017
Q1 		$600K Buy
20,440
+4,865
+31% +$144K 0.01% 561
2016
Q4 		$444K Buy
15,575
+3,110
+25% +$91.9K 0.01% 690
2016
Q3 		$380K Buy
12,465
+3,450
+38% +$101K 0.01% 721
2016
Q2 		$231K Buy
9,015
+560
+7% +$15.1K 0.01% 793
2016
Q1 		$223K Buy
8,455
+1,755
+26% +$42.8K 0.01% 792
2015
Q4 		$170K Sell
6,700
-130
-2% -$3.65K 0.01% 897
2015
Q3 		$196K Sell
6,830
-2,360
-26% -$71.2K 0.01% 828
2015
Q2 		$292K Sell
9,190
-2,460
-21% -$87.8K 0.01% 728
2015
Q1 		$424K Sell
11,650
-1,550
-12% -$57.2K 0.01% 623
2014
Q4 		$507K Sell
13,200
-5,595
-30% -$221K 0.02% 568
2014
Q3 		$779K Sell
18,795
-3,670
-16% -$144K 0.03% 469
2014
Q2 		$812K Buy
22,465
+1,790
+9% +$58.7K 0.03% 474
2014
Q1 		$620K Buy
20,675
+8,020
+63% +$243K 0.02% 538
2013
Q4 		$381K Buy
12,655
+815
+7% +$23.5K 0.01% 668
2013
Q3 		$291K Sell
11,840
-335
-3% -$8.28K 0.01% 612
2013
Q2 		$294K Buy
+12,175
New +$306K 0.01% 576

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.A. Davidson & Co's CP Position: Q1 2026 in Review

D.A. Davidson & Co increased its Canadian Pacific Kansas City (CP) stake by 2% in Q1 2026, buying an estimated $39K and bringing the position to 25,402 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #699.

D.A. Davidson & Co first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.32M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • D.A. Davidson & Co held 25,402 shares of Canadian Pacific Kansas City worth $2M as of Q1 2026.
  • D.A. Davidson & Co bought 494 Canadian Pacific Kansas City shares in Q1 2026, an estimated $39K.
  • Canadian Pacific Kansas City made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #699 holding.
  • D.A. Davidson & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Canadian Pacific Kansas City position peaked at $8.32M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.