Guardian Partners’s Canadian Pacific Kansas City CP Stock Holding History

Guardian Partners’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	$1.61M	Buy	20,442 +401	+2%	+$31.7K	0.13%	93
2025 Q4	$1.59M	Sell	20,041 -297	-1%	-$21.9K	0.13%	105
2025 Q3	$1.52M	Buy	20,338 +704	+4%	+$53.8K	0.13%	100
2025 Q2	$1.6M	Buy	19,634 +478	+2%	+$36.8K	0.14%	101
2025 Q1	$1.35M	Buy	19,156 +190	+1%	+$14.5K	0.14%	97
2024 Q4	$1.45M	Buy	+18,966	New	+$1.46M	0.15%	97

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

Guardian Partners's CP Position: Q1 2026 in Review

Guardian Partners increased its Canadian Pacific Kansas City (CP) stake by 2% in Q1 2026, buying an estimated $31.7K and bringing the position to 20,442 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #93.

Guardian Partners first reported a position in CP in Q4 2024 and has held it in 6 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Guardian Partners held 20,442 shares of Canadian Pacific Kansas City worth $1.61M as of Q1 2026.
Guardian Partners bought 401 Canadian Pacific Kansas City shares in Q1 2026, an estimated $31.7K.
Canadian Pacific Kansas City made up 0.13% of Guardian Partners's portfolio in Q1 2026, its #93 holding.
Guardian Partners first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 6 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.