Gabelli Funds’s Canadian Pacific Kansas City CP Stock Holding History

Gabelli Funds’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	$3.37M	Hold	38,840	–	–	0.02%	628
2026 Q1	$3.06M	Hold	38,840	–	–	0.02%	621
2025 Q4	$2.86M	Hold	38,840	–	–	0.02%	642
2025 Q3	$2.89M	Sell	38,840 -5,000	-11%	-$382K	0.02%	647
2025 Q2	$3.48M	Buy	43,840 +500	+1%	+$38.5K	0.02%	583
2025 Q1	$3.04M	Buy	43,340 +4,500	+12%	+$342K	0.02%	562
2024 Q4	$2.81M	Hold	38,840	–	–	0.02%	575
2024 Q3	$3.32M	Hold	38,840	–	–	0.02%	549
2024 Q2	$3.06M	Hold	38,840	–	–	0.02%	563
2024 Q1	$3.42M	Hold	38,840	–	–	0.03%	534
2023 Q4	$3.07M	Hold	38,840	–	–	0.02%	565
2023 Q3	$2.89M	Sell	38,840 -1,475	-4%	-$117K	0.02%	573
2023 Q2	$3.26M	Buy	+40,315	New	+$3.18M	0.02%	554
2023 Q1	–	Sell	-40,340	Closed	-$3.01M	–	1169
2022 Q4	$3.01M	Buy	40,340 +600	+2%	+$45.1K	0.02%	565
2022 Q3	$2.65M	Hold	39,740	–	–	0.02%	595
2022 Q2	$2.77M	Buy	39,740 +900	+2%	+$65.2K	0.02%	604
2022 Q1	$3.21M	Sell	38,840 -670	-2%	-$50.4K	0.02%	607
2021 Q4	$2.84M	Buy	+39,510	New	+$2.89M	0.02%	656

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Gabelli Funds's CP Position: Q2 2026 in Review

Gabelli Funds held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 38,840 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #628.

Gabelli Funds first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.48M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Gabelli Funds held 38,840 shares of Canadian Pacific Kansas City worth $3.37M as of Q2 2026.
Gabelli Funds left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.02% of Gabelli Funds's portfolio in Q2 2026, its #628 holding.
Gabelli Funds first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
Gabelli Funds's Canadian Pacific Kansas City position peaked at $3.48M in Q2 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.