Dover Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Dover Advisors’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	$466K	Sell	5,916 -3,245	-35%	-$256K	0.19%	109
2025 Q4	$676K	Buy	9,161 +1,049	+13%	+$77.2K	0.26%	88
2025 Q3	$606K	Sell	8,112 -1,878	-19%	-$143K	0.24%	95
2025 Q2	$792K	Buy	9,990 +317	+3%	+$24.4K	0.35%	70
2025 Q1	$680K	Buy	9,673 +218	+2%	+$16.6K	0.3%	81
2024 Q4	$684K	Buy	9,455 +2,961	+46%	+$228K	0.39%	74
2024 Q3	$555K	Buy	6,494 +285	+5%	+$23.4K	0.32%	81
2024 Q2	$489K	Buy	6,209 +670	+12%	+$54.5K	0.3%	84
2024 Q1	$488K	Buy	5,539 +2,932	+112%	+$246K	0.33%	80
2023 Q4	$206K	Sell	2,607 -1,639	-39%	-$120K	0.27%	80
2023 Q3	$317K	Buy	4,246 +644	+18%	+$51.1K	0.32%	82
2023 Q2	$291K	Buy	+3,602	New	+$284K	0.26%	86
2023 Q1	–	Sell	-3,408	Closed	-$255K	–	97
2022 Q4	$255K	Buy	+3,408	New	+$256K	0.27%	83

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

Dover Advisors's CP Position: Q1 2026 in Review

Dover Advisors reduced its Canadian Pacific Kansas City (CP) stake by 35% in Q1 2026, selling an estimated $256K and leaving 5,916 shares worth $466K. The position accounts for 0.19% of the portfolio, ranked #109.

Dover Advisors first reported a position in CP in Q4 2022 and has held it in 13 quarters since. The position peaked at $792K in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Dover Advisors held 5,916 shares of Canadian Pacific Kansas City worth $466K as of Q1 2026.
Dover Advisors sold 3,245 Canadian Pacific Kansas City shares in Q1 2026, an estimated $256K.
Canadian Pacific Kansas City made up 0.19% of Dover Advisors's portfolio in Q1 2026, its #109 holding.
Dover Advisors first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 13 quarters since.
Dover Advisors's Canadian Pacific Kansas City position peaked at $792K in Q2 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.