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Davenport & Co’s Canadian Pacific Kansas City CP Stock Holding History

Davenport & 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
Q2 		$588K Buy
6,776
+864
+15% +$74K ﹤0.01% 943
2026
Q1 		$463K Buy
5,912
+816
+16% +$64.5K ﹤0.01% 967
2025
Q4 		$376K Buy
5,096
+325
+7% +$23.9K ﹤0.01% 1008
2025
Q3 		$355K Sell
4,771
-52
-1% -$3.97K ﹤0.01% 1006
2025
Q2 		$382K Sell
4,823
-39,990
-89% -$3.08M ﹤0.01% 960
2025
Q1 		$3.14M Buy
44,813
+39,462
+737% +$3M 0.02% 390
2024
Q4 		$387K Buy
5,351
+99
+2% +$7.63K ﹤0.01% 921
2024
Q3 		$450K Buy
5,252
+212
+4% +$17.4K ﹤0.01% 860
2024
Q2 		$397K Buy
+5,040
New +$410K ﹤0.01% 874
2024
Q1 		– Sell
-4,940
Closed -$393K – 1113
2023
Q4 		$393K Sell
4,940
-12
-0.2% -$878 ﹤0.01% 836
2023
Q3 		$370K Sell
4,952
-1,119
-18% -$88.8K ﹤0.01% 809
2023
Q2 		$490K Buy
6,071
+510
+9% +$40.3K ﹤0.01% 748
2023
Q1 		$427K Buy
+5,561
New +$429K ﹤0.01% 765
2022
Q2 		– Sell
-3,053
Closed -$253K – 1008
2022
Q1 		$253K Buy
+3,053
New +$230K ﹤0.01% 931
2021
Q1 		– Sell
-3,575
Closed -$248K – 810
2020
Q4 		$248K Sell
3,575
-100
-3% -$6.51K ﹤0.01% 687
2020
Q3 		$224K Buy
+3,675
New +$210K ﹤0.01% 650
2018
Q1 		– Sell
-6,925
Closed -$253K – 697
2017
Q4 		$253K Hold
6,925
– – ﹤0.01% 598
2017
Q3 		$233K Hold
6,925
– – ﹤0.01% 605
2017
Q2 		$223K Sell
6,925
-1,775
-20% -$55K ﹤0.01% 608
2017
Q1 		$248K Buy
8,700
+500
+6% +$14.8K ﹤0.01% 529
2016
Q4 		$234K Buy
8,200
+1,575
+24% +$46.5K ﹤0.01% 549
2016
Q3 		$202K Buy
+6,625
New +$195K ﹤0.01% 569
2016
Q2 		– Sell
-13,750
Closed -$365K – 598
2016
Q1 		$365K Sell
13,750
-625
-4% -$15.2K 0.01% 426
2015
Q4 		$367K Hold
14,375
– – 0.01% 408
2015
Q3 		$413K Sell
14,375
-2,500
-15% -$75.4K 0.01% 385
2015
Q2 		$541K Buy
16,875
+10,625
+170% +$379K 0.01% 376
2015
Q1 		$228K Hold
6,250
– – ﹤0.01% 540
2014
Q4 		$241K Hold
6,250
– – ﹤0.01% 508
2014
Q3 		$259K Hold
6,250
– – ﹤0.01% 492
2014
Q2 		$226K Buy
+6,250
New +$205K ﹤0.01% 529

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Davenport & Co's CP Position: Q2 2026 in Review

Davenport & Co increased its Canadian Pacific Kansas City (CP) stake by 15% in Q2 2026, buying an estimated $74K and bringing the position to 6,776 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Davenport & Co first reported a position in CP in Q2 2014 and has held it in 30 quarters since. The position peaked at $3.14M in Q1 2025. 164 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Davenport & Co held 6,776 shares of Canadian Pacific Kansas City worth $588K as of Q2 2026.
  • Davenport & Co bought 864 Canadian Pacific Kansas City shares in Q2 2026, an estimated $74K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #943 holding.
  • Davenport & Co first reported a position in Canadian Pacific Kansas City in Q2 2014 and has held it in 30 quarters since.
  • Davenport & Co's Canadian Pacific Kansas City position peaked at $3.14M in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.