Dilation Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Dilation Capital Management’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	$9.63M	Sell	111,167 -48,935	-31%	-$4.19M	3.89%	13
2026 Q1	$12.6M	Buy	160,102 +6,255	+4%	+$494K	6.32%	6
2025 Q4	$11.3M	Sell	153,847 -16,422	-10%	-$1.21M	5.21%	9
2025 Q3	$12.7M	Buy	170,269 +7,105	+4%	+$543K	6.29%	5
2025 Q2	$12.9M	Buy	163,164 +41,025	+34%	+$3.16M	6.89%	3
2025 Q1	$8.58M	Sell	122,139 -36,271	-23%	-$2.76M	10.42%	3
2024 Q4	$11.5M	Buy	+158,410	New	+$12.2M	10.58%	1

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

Dilation Capital Management's CP Position: Q2 2026 in Review

Dilation Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 31% in Q2 2026, selling an estimated $4.19M and leaving 111,167 shares worth $9.63M. The position accounts for 3.89% of the portfolio, ranked #13.

Dilation Capital Management first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Dilation Capital Management held 111,167 shares of Canadian Pacific Kansas City worth $9.63M as of Q2 2026.
Dilation Capital Management sold 48,935 Canadian Pacific Kansas City shares in Q2 2026, an estimated $4.19M.
Canadian Pacific Kansas City made up 3.89% of Dilation Capital Management's portfolio in Q2 2026, its #13 holding.
Dilation Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Dilation Capital Management's Canadian Pacific Kansas City position peaked at $12.9M in Q2 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Dilation Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.