Garner Asset Management Corp’s Canadian Pacific Kansas City CP Stock Holding History

Garner Asset Management Corp’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 Q1	–	Sell	-2,237	Closed	-$165K	–	200
2025 Q4	$165K	Buy	+2,237	New	+$165K	0.06%	166
2024 Q4	–	Sell	-2,590	Closed	-$222K	–	148
2024 Q3	$222K	Buy	2,590 +20	+0.8%	+$1.64K	0.1%	143
2024 Q2	$202K	Buy	+2,570	New	+$209K	0.1%	143
2024 Q1	–	Sell	-1,899	Closed	-$161K	–	188
2023 Q4	$161K	Buy	+1,899	New	+$139K	0.08%	143
2022 Q2	–	Sell	-2,529	Closed	-$209K	–	176
2022 Q1	$209K	Buy	+2,529	New	+$190K	0.08%	168

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Garner Asset Management Corp's CP Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 2,237 shares — an estimated $165K sold.

Garner Asset Management Corp first reported a position in CP in Q1 2022 and held it in 5 quarters. The position peaked at $222K in Q3 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Garner Asset Management Corp reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Garner Asset Management Corp sold 2,237 Canadian Pacific Kansas City shares in Q1 2026, an estimated $165K.
Garner Asset Management Corp first reported a position in Canadian Pacific Kansas City in Q1 2022 and held it in 5 quarters.
Garner Asset Management Corp's Canadian Pacific Kansas City position peaked at $222K in Q3 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.