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

Gables 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	$112K	Hold	1,296	–	–	0.04%	185
2026 Q1	$102K	Hold	1,296	–	–	0.04%	183
2025 Q4	$95.4K	Hold	1,296	–	–	0.04%	183
2025 Q3	$96.5K	Hold	1,296	–	–	0.04%	172
2025 Q2	$103K	Hold	1,296	–	–	0.05%	160
2025 Q1	$91K	Hold	1,296	–	–	0.05%	175
2024 Q4	$93.8K	Hold	1,296	–	–	0.05%	173
2024 Q3	$111K	Hold	1,296	–	–	0.06%	155
2024 Q2	$102K	Hold	1,296	–	–	0.05%	154
2024 Q1	$114K	Hold	1,296	–	–	0.06%	145
2023 Q4	$102K	Hold	1,296	–	–	0.06%	150
2023 Q3	$96.4K	Hold	1,296	–	–	0.07%	147
2023 Q2	$105K	Buy	+1,296	New	+$102K	0.07%	148
2023 Q1	–	Sell	-1,584	Closed	-$118K	–	377
2022 Q4	$118K	Hold	1,584	–	–	0.09%	136
2022 Q3	$106K	Hold	1,584	–	–	0.09%	139
2022 Q2	$111K	Hold	1,584	–	–	0.08%	142
2022 Q1	$131K	Hold	1,584	–	–	0.08%	141
2021 Q4	$114K	Buy	+1,584	New	+$116K	0.07%	146

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

Gables Capital Management's CP Position: Q2 2026 in Review

Gables Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,296 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #185.

Gables Capital Management first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $131K in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Gables Capital Management held 1,296 shares of Canadian Pacific Kansas City worth $112K as of Q2 2026.
Gables Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.04% of Gables Capital Management's portfolio in Q2 2026, its #185 holding.
Gables Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
Gables Capital Management's Canadian Pacific Kansas City position peaked at $131K in Q1 2022.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.