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

Estabrook 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 Q1	$7.54M	Hold	95,800	–	–	1.1%	28
2025 Q4	$7.05M	Sell	95,800 -600	-0.6%	-$44.2K	1.04%	27
2025 Q3	$7.18M	Hold	96,400	–	–	1.05%	29
2025 Q2	$7.64M	Sell	96,400 -325	-0.3%	-$25K	1.18%	25
2025 Q1	$6.79M	Hold	96,725	–	–	1.1%	29
2024 Q4	$7M	Hold	96,725	–	–	1.08%	27
2024 Q3	$8.27M	Sell	96,725 -100	-0.1%	-$8.22K	1.23%	24
2024 Q2	$7.62M	Sell	96,825 -1,485	-2%	-$121K	1.17%	26
2024 Q1	$8.67M	Hold	98,310	–	–	1.34%	23
2023 Q4	$7.77M	Sell	98,310 -325	-0.3%	-$23.8K	1.27%	23
2023 Q3	$7.34M	Sell	98,635 -2,250	-2%	-$178K	1.29%	23
2023 Q2	$8.15M	Hold	100,885	–	–	1.36%	23
2023 Q1	$7.76M	Sell	100,885 -100	-0.1%	-$7.72K	1.35%	25
2022 Q4	$7.53M	Sell	100,985 -370	-0.4%	-$27.8K	1.29%	25
2022 Q3	$6.76M	Sell	101,355 -2,500	-2%	-$189K	1.26%	26
2022 Q2	$7.25M	Hold	103,855	–	–	1.24%	26
2022 Q1	$8.57M	Sell	103,855 -500	-0.5%	-$37.6K	1.26%	26
2021 Q4	$7.51M	Sell	104,355 -2,350	-2%	-$172K	1.06%	27
2021 Q3	$6.94M	Sell	106,705 -3,050	-3%	-$217K	1.09%	26
2021 Q2	$8.44M	Sell	109,755 -2,215	-2%	-$172K	1.28%	25
2021 Q1	$8.49M	Sell	111,970 -2,005	-2%	-$144K	1.31%	24
2020 Q4	$7.9M	Sell	113,975 -8,750	-7%	-$570K	1.31%	22
2020 Q3	$7.47M	Sell	122,725 -2,960	-2%	-$169K	1.37%	21
2020 Q2	$6.42M	Sell	125,685 -5,750	-4%	-$273K	1.22%	27
2020 Q1	$5.77M	Sell	131,435 -525	-0.4%	-$25.8K	1.21%	25
2019 Q4	$6.73M	Hold	131,960	–	–	1.01%	33
2019 Q3	$5.87M	Sell	131,960 -4,110	-3%	-$193K	0.98%	34
2019 Q2	$6.4M	Sell	136,070 -1,250	-0.9%	-$55.8K	1.05%	30
2019 Q1	$5.66M	Sell	137,320 -1,625	-1%	-$65.2K	0.94%	35
2018 Q4	$4.94M	Sell	138,945 -14,750	-10%	-$590K	0.92%	34
2018 Q3	$6.51M	Sell	153,695 -4,025	-3%	-$161K	0.98%	34
2018 Q2	$5.77M	Sell	157,720 -545	-0.3%	-$20K	0.91%	35
2018 Q1	$5.59M	Hold	158,265	–	–	0.88%	36
2017 Q4	$5.78M	Sell	158,265 -6,205	-4%	-$216K	0.87%	38
2017 Q3	$5.53M	Sell	164,470 -1,000	-0.6%	-$31.8K	0.86%	38
2017 Q2	$5.32M	Hold	165,470	–	–	0.85%	39
2017 Q1	$4.86M	Sell	165,470 -7,750	-4%	-$230K	0.76%	41
2016 Q4	$4.95M	Sell	173,220 -1,435	-0.8%	-$42.4K	0.78%	41
2016 Q3	$5.33M	Sell	174,655 -5,395	-3%	-$158K	0.78%	41
2016 Q2	$4.64M	Sell	180,050 -4,500	-2%	-$121K	0.69%	43
2016 Q1	$4.9M	Sell	184,550 -4,050	-2%	-$98.7K	0.73%	43
2015 Q4	$4.81M	Sell	188,600 -2,770	-1%	-$77.8K	0.7%	44
2015 Q3	$5.49M	Sell	191,370 -1,240	-0.6%	-$37.4K	0.79%	40
2015 Q2	$6.17M	Sell	192,610 -2,750	-1%	-$98.2K	0.76%	42
2015 Q1	$7.14M	Sell	195,360 -10,425	-5%	-$385K	0.83%	39
2014 Q4	$7.93M	Sell	205,785 -8,900	-4%	-$352K	0.87%	39
2014 Q3	$8.91M	Sell	214,685 -3,600	-2%	-$141K	0.95%	38
2014 Q2	$7.91M	Sell	218,285 -1,350	-0.6%	-$44.3K	0.81%	38
2014 Q1	$6.61M	Sell	219,635 -5,075	-2%	-$154K	0.67%	42
2013 Q4	$6.8M	Sell	224,710 -3,250	-1%	-$93.6K	0.7%	43
2013 Q3	$5.62M	Sell	227,960 -13,450	-6%	-$332K	0.61%	43
2013 Q2	$5.86M	Buy	+241,410	New	+$6.07M	0.62%	46

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

Estabrook Capital Management's CP Position: Q1 2026 in Review

Estabrook Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 95,800 shares worth $7.54M. The position accounts for 1.1% of the portfolio, ranked #28.

Estabrook Capital Management first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.91M in Q3 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Estabrook Capital Management held 95,800 shares of Canadian Pacific Kansas City worth $7.54M as of Q1 2026.
Estabrook Capital Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 1.1% of Estabrook Capital Management's portfolio in Q1 2026, its #28 holding.
Estabrook Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Canadian Pacific Kansas City position peaked at $8.91M in Q3 2014.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.