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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DF Dent & Co's CP Position: Q1 2026 in Review

DF Dent & Co reduced its Canadian Pacific Kansas City (CP) stake by 13% in Q1 2026, selling an estimated $84.2K and leaving 7,101 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #197.

DF Dent & Co first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

DF Dent & Co held 7,101 shares of Canadian Pacific Kansas City worth $559K as of Q1 2026.
DF Dent & Co sold 1,065 Canadian Pacific Kansas City shares in Q1 2026, an estimated $84.2K.
Canadian Pacific Kansas City made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #197 holding.
DF Dent & Co first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
DF Dent & Co's Canadian Pacific Kansas City position peaked at $1.11M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.