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Gold Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Gold Investment 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 		$7.75M Buy
89,391
+505
+0.6% +$43.3K 2.1% 9
2026
Q1 		$6.99M Buy
88,886
+1,916
+2% +$151K 2.16% 10
2025
Q4 		$6.4M Buy
86,970
+1,473
+2% +$108K 2.04% 11
2025
Q3 		$6.37M Buy
85,497
+1,418
+2% +$108K 2.14% 10
2025
Q2 		$6.72M Buy
84,079
+1,256
+2% +$96.6K 2.53% 5
2025
Q1 		$5.81M Buy
82,823
+3,547
+4% +$270K 2.46% 6
2024
Q4 		$5.74M Buy
79,276
+750
+1% +$57.8K 2.42% 5
2024
Q3 		$6.71M Sell
78,526
-7,148
-8% -$588K 2.81% 5
2024
Q2 		$6.75M Sell
85,674
-8,664
-9% -$705K 2.85% 3
2024
Q1 		$8.32M Buy
94,338
+272
+0.3% +$22.8K 3.36% 2
2023
Q4 		$7.44M Buy
+94,066
New +$6.89M 3.19% 3

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Gold Investment Management's CP Position: Q2 2026 in Review

Gold Investment Management increased its Canadian Pacific Kansas City (CP) stake by 0.57% in Q2 2026, buying an estimated $43.3K and bringing the position to 89,391 shares worth $7.75M. The position accounts for 2.1% of the portfolio, ranked #9.

Gold Investment Management first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.32M in Q1 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Gold Investment Management held 89,391 shares of Canadian Pacific Kansas City worth $7.75M as of Q2 2026.
  • Gold Investment Management bought 505 Canadian Pacific Kansas City shares in Q2 2026, an estimated $43.3K.
  • Canadian Pacific Kansas City made up 2.1% of Gold Investment Management's portfolio in Q2 2026, its #9 holding.
  • Gold Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
  • Gold Investment Management's Canadian Pacific Kansas City position peaked at $8.32M in Q1 2024.
  • 984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.