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GAMMA Investing’s Canadian Pacific Kansas City CP Stock Holding History

GAMMA Investing’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 		$304K Buy
3,511
+130
+4% +$11.1K 0.01% 966
2026
Q1 		$266K Buy
3,381
+716
+27% +$56.6K 0.01% 920
2025
Q4 		$196K Sell
2,665
-447
-14% -$32.9K 0.01% 1062
2025
Q3 		$232K Buy
3,112
+872
+39% +$66.6K 0.01% 873
2025
Q2 		$178K Sell
2,240
-221
-9% -$17K 0.01% 994
2025
Q1 		$173K Sell
2,461
-468
-16% -$35.6K 0.01% 855
2024
Q4 		$212K Buy
2,929
+495
+20% +$38.1K 0.02% 661
2024
Q3 		$208K Buy
2,434
+195
+9% +$16K 0.02% 607
2024
Q2 		$176K Buy
2,239
+1,010
+82% +$82.2K 0.02% 539
2024
Q1 		$108K Buy
1,229
+133
+12% +$11.2K 0.02% 622
2023
Q4 		$88.2K Buy
+1,096
New +$80.2K 0.02% 599

Other funds holding CP

CF
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
AC
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

GAMMA Investing's CP Position: Q2 2026 in Review

GAMMA Investing increased its Canadian Pacific Kansas City (CP) stake by 3.8% in Q2 2026, buying an estimated $11.1K and bringing the position to 3,511 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #966.

GAMMA Investing first reported a position in CP in Q4 2023 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • GAMMA Investing held 3,511 shares of Canadian Pacific Kansas City worth $304K as of Q2 2026.
  • GAMMA Investing bought 130 Canadian Pacific Kansas City shares in Q2 2026, an estimated $11.1K.
  • Canadian Pacific Kansas City made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #966 holding.
  • GAMMA Investing first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
  • 196 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.