Hunter Perkins Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Hunter Perkins Capital 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	$3.44M	Hold	39,665	–	–	0.77%	36
2026 Q1	$3.13M	Hold	39,665	–	–	0.73%	37
2025 Q4	$2.93M	Hold	39,665	–	–	0.68%	43
2025 Q3	$2.96M	Sell	39,665 -175	-0.4%	-$13.4K	0.66%	43
2025 Q2	$3.17M	Hold	39,840	–	–	0.75%	42
2025 Q1	$2.8M	Hold	39,840	–	–	0.65%	44
2024 Q4	$2.89M	Hold	39,840	–	–	0.61%	47
2024 Q3	$3.41M	Hold	39,840	–	–	0.69%	43
2024 Q2	$3.14M	Hold	39,840	–	–	0.66%	42
2024 Q1	$3.52M	Sell	39,840 -125,227	-76%	-$10.5M	0.72%	40
2023 Q4	$13.1M	Sell	165,067 -2,205	-1%	-$161K	2.73%	13
2023 Q3	$12.5M	Sell	167,272 -653	-0.4%	-$51.8K	2.68%	14
2023 Q2	$13.6M	Buy	+167,925	New	+$13.3M	2.9%	11
2023 Q1	–	Sell	-168,225	Closed	-$12.6M	–	116
2022 Q4	$12.6M	Sell	168,225 -2	-0%	-$150	2.83%	10
2022 Q3	$11.2M	Hold	168,227	–	–	2.75%	12
2022 Q2	$11.8M	Hold	168,227	–	–	2.71%	15
2022 Q1	$13.9M	Sell	168,227 -42,955	-20%	-$3.23M	2.79%	17
2021 Q4	$15.2M	Buy	+211,182	New	+$15.4M	2.85%	17

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Hunter Perkins Capital Management's CP Position: Q2 2026 in Review

Hunter Perkins Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 39,665 shares worth $3.44M. The position accounts for 0.77% of the portfolio, ranked #36.

Hunter Perkins Capital Management first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.2M in Q4 2021. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Hunter Perkins Capital Management held 39,665 shares of Canadian Pacific Kansas City worth $3.44M as of Q2 2026.
Hunter Perkins Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.77% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #36 holding.
Hunter Perkins Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
Hunter Perkins Capital Management's Canadian Pacific Kansas City position peaked at $15.2M in Q4 2021.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.