Intrust Bank’s Canadian Pacific Kansas City CP Stock Holding History

Intrust Bank’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	$285K	Sell	3,617 -104	-3%	-$8.22K	0.02%	359
2025 Q4	$274K	Sell	3,721 -1,010	-21%	-$74.3K	0.02%	349
2025 Q3	$352K	Sell	4,731 -36	-0.8%	-$2.75K	0.03%	311
2025 Q2	$378K	Sell	4,767 -1,316	-22%	-$101K	0.03%	304
2025 Q1	$427K	Sell	6,083 -1,824	-23%	-$139K	0.04%	265
2024 Q4	$572K	Sell	7,907 -363	-4%	-$28K	0.06%	221
2024 Q3	$707K	Hold	8,270	–	–	0.07%	200
2024 Q2	$651K	Sell	8,270 -2,506	-23%	-$204K	0.07%	199
2024 Q1	$950K	Sell	10,776 -587	-5%	-$49.3K	0.1%	157
2023 Q4	$898K	Sell	11,363 -2,833	-20%	-$207K	0.1%	164
2023 Q3	$1.06M	Sell	14,196 -1,174	-8%	-$93.1K	0.13%	134
2023 Q2	$1.24M	Sell	15,370 -29	-0.2%	-$2.29K	0.15%	126
2023 Q1	$1.18M	Buy	15,399 +7,747	+101%	+$598K	0.15%	126
2022 Q4	$571K	Sell	7,652 -100	-1%	-$7.52K	0.08%	214
2022 Q3	$517K	Sell	7,752 -30	-0.4%	-$2.27K	0.08%	217
2022 Q2	$543K	Sell	7,782 -95	-1%	-$6.88K	0.08%	218
2022 Q1	$650K	Sell	7,877 -120	-2%	-$9.03K	0.08%	206
2021 Q4	$575K	Buy	7,997 +2,307	+41%	+$169K	0.07%	215
2021 Q3	$370K	Hold	5,690	–	–	0.05%	277
2021 Q2	$437K	Hold	5,690	–	–	0.06%	251
2021 Q1	$432K	Hold	5,690	–	–	0.06%	243
2020 Q4	$394K	Hold	5,690	–	–	0.06%	244
2020 Q3	$346K	Hold	5,690	–	–	0.06%	234
2020 Q2	$291K	Sell	5,690 -470	-8%	-$22.3K	0.06%	267
2020 Q1	$270K	Sell	6,160 -85	-1%	-$4.18K	0.08%	249
2019 Q4	$319K	Sell	6,245 -20	-0.3%	-$938	0.07%	260
2019 Q3	$279K	Sell	6,265 -130	-2%	-$6.12K	0.07%	279
2019 Q2	$300K	Sell	6,395 -190	-3%	-$8.48K	0.07%	279
2019 Q1	$271K	Hold	6,585	–	–	0.07%	316
2018 Q4	$233K	Sell	6,585 -125	-2%	-$5K	0.07%	325
2018 Q3	$285K	Sell	6,710 -950	-12%	-$38K	0.07%	307
2018 Q2	$281K	Sell	7,660 -5	-0.1%	-$184	0.08%	293
2018 Q1	$270K	Sell	7,665 -35	-0.5%	-$1.26K	0.08%	297
2017 Q4	$282K	Sell	7,700 -95	-1%	-$3.31K	0.08%	307
2017 Q3	$262K	Sell	7,795 -85	-1%	-$2.7K	0.09%	319
2017 Q2	$253K	Sell	7,880 -285	-3%	-$8.84K	0.09%	323
2017 Q1	$240K	Sell	8,165 -3,925	-32%	-$117K	0.08%	331
2016 Q4	$345K	Sell	12,090 -20	-0.2%	-$591	0.13%	239
2016 Q3	$370K	Sell	12,110 -495	-4%	-$14.5K	0.15%	225
2016 Q2	$325K	Sell	12,605 -9,225	-42%	-$249K	0.13%	240
2016 Q1	$580K	Sell	21,830 -2,415	-10%	-$58.9K	0.21%	145
2015 Q4	$618K	Sell	24,245 -720	-3%	-$20.2K	0.23%	132
2015 Q3	$716K	Buy	24,965 +3,795	+18%	+$114K	0.27%	114
2015 Q2	$679K	Buy	21,170 +20	+0.1%	+$714	0.24%	129
2015 Q1	$773K	Sell	21,150 -125	-0.6%	-$4.61K	0.27%	116
2014 Q4	$820K	Sell	21,275 -2,090	-9%	-$82.7K	0.31%	102
2014 Q3	$969K	Buy	23,365 +220	+1%	+$8.62K	0.37%	80
2014 Q2	$839K	Sell	23,145 -365	-2%	-$12K	0.31%	88
2014 Q1	$707K	Buy	23,510 +305	+1%	+$9.26K	0.29%	105
2013 Q4	$702K	Buy	23,205 +775	+3%	+$22.3K	0.31%	102
2013 Q3	$553K	Sell	22,430 -3,545	-14%	-$87.6K	0.27%	125
2013 Q2	$630K	Buy	+25,975	New	+$654K	0.28%	129

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

Intrust Bank's CP Position: Q1 2026 in Review

Intrust Bank reduced its Canadian Pacific Kansas City (CP) stake by 2.8% in Q1 2026, selling an estimated $8.22K and leaving 3,617 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #359.

Intrust Bank first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24M in Q2 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Intrust Bank held 3,617 shares of Canadian Pacific Kansas City worth $285K as of Q1 2026.
Intrust Bank sold 104 Canadian Pacific Kansas City shares in Q1 2026, an estimated $8.22K.
Canadian Pacific Kansas City made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #359 holding.
Intrust Bank first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Intrust Bank's Canadian Pacific Kansas City position peaked at $1.24M in Q2 2023.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.