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Equitable Trust’s Canadian Pacific Kansas City CP Stock Holding History

Equitable Trust’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 		$3.99M Sell
46,060
-14
-0% -$1.2K 0.17% 110
2026
Q1 		$3.62M Sell
46,074
-1,580
-3% -$125K 0.17% 106
2025
Q4 		$3.51M Sell
47,654
-760
-2% -$55.9K 0.16% 112
2025
Q3 		$3.61M Sell
48,414
-1,597
-3% -$122K 0.17% 112
2025
Q2 		$3.96M Buy
50,011
+1,246
+3% +$95.8K 0.2% 94
2025
Q1 		$3.42M Sell
48,765
-197
-0.4% -$15K 0.19% 101
2024
Q4 		$3.54M Buy
+48,962
New +$3.77M 0.2% 101
2023
Q2 		– Sell
-77,232
Closed -$5.94M – 406
2023
Q1 		$5.94M Sell
77,232
-8,639
-10% -$667K 0.47% 42
2022
Q4 		$6.41M Sell
85,871
-6,980
-8% -$525K 0.5% 40
2022
Q3 		$6.2M Sell
92,851
-6,634
-7% -$501K 0.52% 43
2022
Q2 		$6.95M Buy
99,485
+3,487
+4% +$252K 0.52% 45
2022
Q1 		$7.92M Sell
95,998
-7,055
-7% -$531K 0.51% 45
2021
Q4 		$7.41M Sell
103,053
-5,021
-5% -$367K 0.46% 57
2021
Q3 		$7.03M Buy
108,074
+327
+0.3% +$23.3K 0.45% 57
2021
Q2 		$8.29M Sell
107,747
-15,413
-13% -$1.19M 0.53% 45
2021
Q1 		$9.34M Sell
123,160
-18,600
-13% -$1.34M 0.7% 37
2020
Q4 		$9.83M Sell
141,760
-995
-0.7% -$64.8K 0.73% 41
2020
Q3 		$8.69M Sell
142,755
-5,985
-4% -$342K 0.74% 38
2020
Q2 		$7.6M Sell
148,740
-400
-0.3% -$19K 0.7% 41
2020
Q1 		$6.55M Buy
149,140
+14,685
+11% +$723K 0.72% 39
2019
Q4 		$6.86M Sell
134,455
-1,495
-1% -$70.1K 0.67% 42
2019
Q3 		$6.05M Sell
135,950
-815
-0.6% -$38.3K 0.64% 43
2019
Q2 		$6.43M Sell
136,765
-2,460
-2% -$110K 0.68% 37
2019
Q1 		$5.74M Sell
139,225
-210
-0.2% -$8.42K 0.66% 44
2018
Q4 		$4.95M Sell
139,435
-2,365
-2% -$94.6K 0.66% 44
2018
Q3 		$6.01M Sell
141,800
-1,230
-0.9% -$49.2K 0.7% 40
2018
Q2 		$5.24M Buy
+143,030
New +$5.26M 0.66% 45

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

Equitable Trust's CP Position: Q2 2026 in Review

Equitable Trust reduced its Canadian Pacific Kansas City (CP) stake by 0.03% in Q2 2026, selling an estimated $1.2K and leaving 46,060 shares worth $3.99M. The position accounts for 0.17% of the portfolio, ranked #110.

Equitable Trust first reported a position in CP in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.83M in Q4 2020. 979 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Equitable Trust held 46,060 shares of Canadian Pacific Kansas City worth $3.99M as of Q2 2026.
  • Equitable Trust sold 14 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.2K.
  • Canadian Pacific Kansas City made up 0.17% of Equitable Trust's portfolio in Q2 2026, its #110 holding.
  • Equitable Trust first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 27 quarters since.
  • Equitable Trust's Canadian Pacific Kansas City position peaked at $9.83M in Q4 2020.
  • 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.