Havemeyer Place’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$114K Sell
1,315
-20,704
-94% -$1.77M 0.01% 471
2026
Q1
$1.73M Buy
22,019
+5,887
+36% +$465K 0.2% 183
2025
Q4
$1.19M Buy
+16,132
New +$1.19M 0.23% 149

Other funds holding CP

Havemeyer Place's CP Position: Q2 2026 in Review

Havemeyer Place reduced its Canadian Pacific Kansas City (CP) stake by 94% in Q2 2026, selling an estimated $1.77M and leaving 1,315 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #471.

Havemeyer Place first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q1 2026. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Havemeyer Place held 1,315 shares of Canadian Pacific Kansas City worth $114K as of Q2 2026.
  • Havemeyer Place sold 20,704 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.77M.
  • Canadian Pacific Kansas City made up 0.01% of Havemeyer Place's portfolio in Q2 2026, its #471 holding.
  • Havemeyer Place first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Canadian Pacific Kansas City position peaked at $1.73M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.