Harbor Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Harbor Advisors’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	$1.47M	Hold	18,746	–	–	0.21%	58
2025 Q4	$1.38M	Hold	18,746	–	–	0.21%	61
2025 Q3	$1.4M	Hold	18,746	–	–	0.22%	62
2025 Q2	$1.49M	Hold	18,746	–	–	0.24%	57
2025 Q1	$1.32M	Hold	18,746	–	–	0.23%	57
2024 Q4	$1.36M	Hold	18,746	–	–	0.21%	58
2024 Q3	$1.6M	Hold	18,746	–	–	0.27%	48
2024 Q2	$1.48M	Hold	18,746	–	–	0.27%	47
2024 Q1	$1.65M	Hold	18,746	–	–	0.3%	45
2023 Q4	$1.48M	Hold	18,746	–	–	0.28%	46
2023 Q3	$1.39M	Hold	18,746	–	–	0.3%	42
2023 Q2	$1.51M	Buy	+18,746	New	+$1.48M	0.32%	40
2023 Q1	–	Sell	-18,746	Closed	-$1.4M	–	153
2022 Q4	$1.4M	Hold	18,746	–	–	0.35%	40
2022 Q3	$1.25M	Hold	18,746	–	–	0.34%	44
2022 Q2	$1.31M	Hold	18,746	–	–	0.32%	45
2022 Q1	$1.55M	Hold	18,746	–	–	0.32%	44
2021 Q4	$1.35M	Buy	+18,746	New	+$1.37M	0.25%	49

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

Harbor Advisors's CP Position: Q1 2026 in Review

Harbor Advisors held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 18,746 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #58.

Harbor Advisors first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.65M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Harbor Advisors held 18,746 shares of Canadian Pacific Kansas City worth $1.47M as of Q1 2026.
Harbor Advisors left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.21% of Harbor Advisors's portfolio in Q1 2026, its #58 holding.
Harbor Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
Harbor Advisors's Canadian Pacific Kansas City position peaked at $1.65M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Harbor Advisors's 13F filing for Q1 2026, filed 7 May 2026.