D.J. St. Germain’s Canadian Pacific Kansas City CP Stock Holding History

D.J. St. Germain’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	$97.5K	Hold	1,125	–	–	﹤0.01%	379
2026 Q1	$88.5K	Hold	1,125	–	–	﹤0.01%	380
2025 Q4	$82.8K	Hold	1,125	–	–	﹤0.01%	423
2025 Q3	$83.8K	Hold	1,125	–	–	﹤0.01%	413
2025 Q2	$89.2K	Hold	1,125	–	–	﹤0.01%	393
2025 Q1	$79K	Hold	1,125	–	–	﹤0.01%	357
2024 Q4	$81.4K	Hold	1,125	–	–	﹤0.01%	365
2024 Q3	$96.2K	Hold	1,125	–	–	﹤0.01%	326
2024 Q2	$88.6K	Hold	1,125	–	–	﹤0.01%	331
2024 Q1	$99.2K	Hold	1,125	–	–	﹤0.01%	331
2023 Q4	$88.9K	Hold	1,125	–	–	﹤0.01%	333
2023 Q3	$83.7K	Hold	1,125	–	–	﹤0.01%	315
2023 Q2	$90.9K	Buy	+1,125	New	+$88.8K	﹤0.01%	315
2022 Q4	$83.9K	Buy	+1,125	New	+$84.6K	0.03%	129

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

D.J. St. Germain's CP Position: Q2 2026 in Review

D.J. St. Germain held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,125 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

D.J. St. Germain first reported a position in CP in Q4 2022 and has held it in 14 quarters since. The position peaked at $99.2K in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

D.J. St. Germain held 1,125 shares of Canadian Pacific Kansas City worth $97.5K as of Q2 2026.
D.J. St. Germain left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #379 holding.
D.J. St. Germain first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Canadian Pacific Kansas City position peaked at $99.2K in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.