ET
CP icon

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
Q3 		$3.8M Sell
44,685
-1,375
-3% -$125K 0.16% 107
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 		$9.8M 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 		$6.44M 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Equitable Trust's CP Position: Q3 2026 in Review

Equitable Trust reduced its Canadian Pacific Kansas City (CP) stake by 3% in Q3 2026, selling an estimated $125K and leaving 44,685 shares worth $3.8M. The position accounts for 0.16% of the portfolio, ranked #107.

Equitable Trust first reported a position in CP in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.8M in Q4 2020. 137 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Equitable Trust held 44,685 shares of Canadian Pacific Kansas City worth $3.8M as of Q3 2026.
  • Equitable Trust sold 1,375 Canadian Pacific Kansas City shares in Q3 2026, an estimated $125K.
  • Canadian Pacific Kansas City made up 0.16% of Equitable Trust's portfolio in Q3 2026, its #107 holding.
  • Equitable Trust first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 28 quarters since.
  • Equitable Trust's Canadian Pacific Kansas City position peaked at $9.8M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.