Hemenway Trust Hemenway Trust’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 | $6.86M | Buy |
79,226
+10,234
| +15% | +$877K | 0.48% | 39 |
|
|
2026
Q1 | $5.43M | Buy |
68,992
+5,977
| +9% | +$472K | 0.44% | 40 |
|
|
2025
Q4 | $4.64M | Buy |
63,015
+12,362
| +24% | +$910K | 0.36% | 42 |
|
|
2025
Q3 | $3.77M | Buy |
50,653
+7,529
| +17% | +$575K | 0.29% | 45 |
|
|
2025
Q2 | $3.42M | Buy |
43,124
+22,268
| +107% | +$1.71M | 0.26% | 48 |
|
|
2025
Q1 | $1.46M | Buy |
20,856
+10,371
| +99% | +$789K | 0.12% | 59 |
|
|
2024
Q4 | $759K | Sell |
10,485
-820
| -7% | -$63.2K | 0.06% | 70 |
|
|
2024
Q3 | $968K | Buy |
11,305
+660
| +6% | +$54.3K | 0.08% | 66 |
|
|
2024
Q2 | $838K | Sell |
10,645
-215
| -2% | -$17.5K | 0.07% | 71 |
|
|
2024
Q1 | $958K | Sell |
10,860
-633
| -6% | -$53.1K | 0.08% | 66 |
|
|
2023
Q4 | $912K | Sell |
11,493
-165
| -1% | -$12.1K | 0.09% | 64 |
|
|
2023
Q3 | $870K | Sell |
11,658
-750
| -6% | -$59.5K | 0.09% | 70 |
|
|
2023
Q2 | $1M | Sell |
12,408
-1,115
| -8% | -$88K | 0.1% | 66 |
|
|
2023
Q1 | $1.04M | Buy |
13,523
+1,885
| +16% | +$146K | 0.11% | 66 |
|
|
2022
Q4 | $868K | Sell |
11,638
-145
| -1% | -$10.9K | 0.1% | 75 |
|
|
2022
Q3 | $786K | Sell |
11,783
-567
| -5% | -$42.8K | 0.09% | 77 |
|
|
2022
Q2 | $863K | Buy |
12,350
+225
| +2% | +$16.3K | 0.1% | 69 |
|
|
2022
Q1 | $1M | Buy |
12,125
+2,130
| +21% | +$160K | 0.1% | 69 |
|
|
2021
Q4 | $719K | Hold |
9,995
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $650K | Sell |
9,995
-150
| -1% | -$10.7K | 0.07% | 80 |
|
|
2021
Q2 | $780K | Sell |
10,145
-610
| -6% | -$47.3K | 0.08% | 76 |
|
|
2021
Q1 | $816K | Sell |
10,755
-1,030
| -9% | -$74.1K | 0.09% | 72 |
|
|
2020
Q4 | $817K | Buy |
11,785
+125
| +1% | +$8.14K | 0.09% | 74 |
|
|
2020
Q3 | $710K | Hold |
11,660
| – | – | 0.09% | 74 |
|
|
2020
Q2 | $595K | Sell |
11,660
-1,125
| -9% | -$53.4K | 0.08% | 79 |
|
|
2020
Q1 | $561K | Sell |
12,785
-1,290
| -9% | -$63.5K | 0.09% | 75 |
|
|
2019
Q4 | $718K | Hold |
14,075
| – | – | 0.1% | 74 |
|
|
2019
Q3 | $626K | Sell |
14,075
-200
| -1% | -$9.41K | 0.1% | 73 |
|
|
2019
Q2 | $672K | Buy |
14,275
+500
| +4% | +$22.3K | 0.1% | 73 |
|
|
2019
Q1 | $568K | Buy |
13,775
+25
| +0.2% | +$1K | 0.09% | 79 |
|
|
2018
Q4 | $488K | Sell |
13,750
-860
| -6% | -$34.4K | 0.1% | 79 |
|
|
2018
Q3 | $619K | Buy |
14,610
+3,130
| +27% | +$125K | 0.1% | 82 |
|
|
2018
Q2 | $420K | Sell |
11,480
-2,400
| -17% | -$88.3K | 0.08% | 93 |
|
|
2018
Q1 | $490K | Hold |
13,880
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $507K | Hold |
13,880
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $466K | Hold |
13,880
| – | – | 0.1% | 86 |
|
|
2017
Q2 | $446K | Hold |
13,880
| – | – | 0.1% | 87 |
|
|
2017
Q1 | $408K | Buy |
+13,880
| New | +$412K | 0.09% | 88 |
|
Other funds holding CP
Hemenway Trust Hemenway Trust's CP Position: Q2 2026 in Review
Hemenway Trust Hemenway Trust increased its Canadian Pacific Kansas City (CP) stake by 15% in Q2 2026, buying an estimated $877K and bringing the position to 79,226 shares worth $6.86M. The position accounts for 0.48% of the portfolio, ranked #39.
Hemenway Trust Hemenway Trust first reported a position in CP in Q1 2017 and has held it in 38 quarters since. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Hemenway Trust Hemenway Trust held 79,226 shares of Canadian Pacific Kansas City worth $6.86M as of Q2 2026.
- Hemenway Trust Hemenway Trust bought 10,234 Canadian Pacific Kansas City shares in Q2 2026, an estimated $877K.
- Canadian Pacific Kansas City made up 0.48% of Hemenway Trust Hemenway Trust's portfolio in Q2 2026, its #39 holding.
- Hemenway Trust Hemenway Trust first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 38 quarters since.
- 984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2026, filed 11 Aug 2026.