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

DF Dent & 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 		$631K Buy
7,277
+176
+2% +$15.1K 0.01% 196
2026
Q1 		$559K Sell
7,101
-1,065
-13% -$84.2K 0.01% 197
2025
Q4 		$601K Sell
8,166
-63
-0.8% -$4.64K 0.01% 199
2025
Q3 		$613K Sell
8,229
-1,184
-13% -$90.5K 0.01% 203
2025
Q2 		$746K Sell
9,413
-115
-1% -$8.85K 0.01% 176
2025
Q1 		$669K Hold
9,528
– – 0.01% 185
2024
Q4 		$690K Buy
9,528
+342
+4% +$26.4K 0.01% 185
2024
Q3 		$786K Sell
9,186
-1,293
-12% -$106K 0.01% 175
2024
Q2 		$825K Sell
10,479
-643
-6% -$52.3K 0.01% 164
2024
Q1 		$981K Sell
11,122
-132
-1% -$11.1K 0.01% 161
2023
Q4 		$890K Sell
11,254
-102
-0.9% -$7.47K 0.01% 159
2023
Q3 		$845K Sell
11,356
-293
-3% -$23.2K 0.01% 164
2023
Q2 		$941K Sell
11,649
-760
-6% -$60K 0.01% 162
2023
Q1 		$955K Sell
12,409
-1,081
-8% -$83.5K 0.01% 158
2022
Q4 		$1.01M Sell
13,490
-12
-0.1% -$903 0.02% 150
2022
Q3 		$901K Buy
13,502
+29
+0.2% +$2.19K 0.01% 143
2022
Q2 		$941K Hold
13,473
– – 0.01% 139
2022
Q1 		$1.11M Hold
13,473
– – 0.01% 144
2021
Q4 		$969K Buy
+13,473
New +$984K 0.01% 153

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

DF Dent & Co's CP Position: Q2 2026 in Review

DF Dent & Co increased its Canadian Pacific Kansas City (CP) stake by 2.5% in Q2 2026, buying an estimated $15.1K and bringing the position to 7,277 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #196.

DF Dent & Co first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • DF Dent & Co held 7,277 shares of Canadian Pacific Kansas City worth $631K as of Q2 2026.
  • DF Dent & Co bought 176 Canadian Pacific Kansas City shares in Q2 2026, an estimated $15.1K.
  • Canadian Pacific Kansas City made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #196 holding.
  • DF Dent & Co first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • DF Dent & Co's Canadian Pacific Kansas City position peaked at $1.11M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.