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 Q3	$10.6M	Buy	125,077 +13,910	+13%	+$1.26M	5.32%	9
2026 Q2	$9.6M	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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Dilation Capital Management's CP Position: Q3 2026 in Review

Dilation Capital Management increased its Canadian Pacific Kansas City (CP) stake by 13% in Q3 2026, buying an estimated $1.26M and bringing the position to 125,077 shares worth $10.6M. The position accounts for 5.32% of the portfolio, ranked #9.

Dilation Capital Management first reported a position in CP in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.9M in Q2 2025. 207 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Dilation Capital Management held 125,077 shares of Canadian Pacific Kansas City worth $10.6M as of Q3 2026.
Dilation Capital Management bought 13,910 Canadian Pacific Kansas City shares in Q3 2026, an estimated $1.26M.
Canadian Pacific Kansas City made up 5.32% of Dilation Capital Management's portfolio in Q3 2026, its #9 holding.
Dilation Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 8 quarters since.
Dilation Capital Management's Canadian Pacific Kansas City position peaked at $12.9M in Q2 2025.
207 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.