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

First City 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 Q2	$495K	Hold	5,710	–	–	0.24%	107
2026 Q1	$449K	Hold	5,710	–	–	0.24%	103
2025 Q4	$420K	Hold	5,710	–	–	0.22%	113
2025 Q3	$425K	Hold	5,710	–	–	0.23%	112
2025 Q2	$453K	Sell	5,710 -72	-1%	-$5.54K	0.26%	100
2025 Q1	$406K	Hold	5,782	–	–	0.24%	106
2024 Q4	$418K	Hold	5,782	–	–	0.22%	107
2024 Q3	$495K	Hold	5,782	–	–	0.25%	96
2024 Q2	$455K	Hold	5,782	–	–	0.26%	99
2024 Q1	$510K	Hold	5,782	–	–	0.28%	89
2023 Q4	$457K	Buy	5,782 +95	+2%	+$6.95K	0.27%	97
2023 Q3	$423K	Hold	5,687	–	–	0.27%	101
2023 Q2	$459K	Hold	5,687	–	–	0.27%	96
2023 Q1	$448K	Hold	5,687	–	–	0.26%	106
2022 Q4	$424K	Hold	5,687	–	–	0.26%	105
2022 Q3	$379K	Sell	5,687 -321	-5%	-$24.2K	0.25%	111
2022 Q2	$420K	Hold	6,008	–	–	0.26%	100
2022 Q1	$496K	Buy	6,008 +28	+0.5%	+$2.11K	0.27%	103
2021 Q4	$422K	Buy	+5,980	New	+$437K	0.24%	114

Other funds holding CP

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

First City Capital Management's CP Position: Q2 2026 in Review

First City Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 5,710 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #107.

First City Capital Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $510K in Q1 2024. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

First City Capital Management held 5,710 shares of Canadian Pacific Kansas City worth $495K as of Q2 2026.
First City Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #107 holding.
First City Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
First City Capital Management's Canadian Pacific Kansas City position peaked at $510K in Q1 2024.
246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.