Farringdon Capital’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-15,510
Closed -$1.22M 246
2026
Q1
$1.22M Buy
15,510
+9,065
+141% +$716K 0.27% 119
2025
Q4
$475K Buy
+6,445
New +$474K 0.12% 231

Other funds holding CP

Farringdon Capital's CP Position: Q2 2026 in Review

Farringdon Capital sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 15,510 shares — an estimated $1.22M sold.

Farringdon Capital first reported a position in CP in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Farringdon Capital reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 15,510 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.22M.
  • Farringdon Capital first reported a position in Canadian Pacific Kansas City in Q4 2025 and held it in 2 quarters.
  • Farringdon Capital's Canadian Pacific Kansas City position peaked at $1.22M in Q1 2026.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.