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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
Q3 		$315K Buy
3,704
+193
+5% +$17.5K 0.01% 1004
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

GAMMA Investing's CP Position: Q3 2026 in Review

GAMMA Investing increased its Canadian Pacific Kansas City (CP) stake by 5.5% in Q3 2026, buying an estimated $17.5K and bringing the position to 3,704 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1004.

GAMMA Investing first reported a position in CP in Q4 2023 and has held it in 12 quarters since. 27 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • GAMMA Investing held 3,704 shares of Canadian Pacific Kansas City worth $315K as of Q3 2026.
  • GAMMA Investing bought 193 Canadian Pacific Kansas City shares in Q3 2026, an estimated $17.5K.
  • Canadian Pacific Kansas City made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1004 holding.
  • GAMMA Investing first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 12 quarters since.
  • 27 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.