J. Safra Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

J. Safra Asset 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	$355K	Hold	4,097	–	–	0.02%	199
2026 Q1	$322K	Buy	4,097 +7	+0.2%	+$553	0.02%	195
2025 Q4	$301K	Sell	4,090 -1,092	-21%	-$80.4K	0.02%	192
2025 Q3	$386K	Buy	5,182 +9	+0.2%	+$688	0.02%	130
2025 Q2	$410K	Buy	5,173 +7	+0.1%	+$538	0.03%	111
2025 Q1	$363K	Buy	+5,166	New	+$393K	0.03%	92
2022 Q1	–	Hold	0	–	–	–	103

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

J. Safra Asset Management's CP Position: Q2 2026 in Review

J. Safra Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 4,097 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #199.

J. Safra Asset Management first reported a position in CP in Q1 2025 and has held it in 6 quarters since. The position peaked at $410K in Q2 2025. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

J. Safra Asset Management held 4,097 shares of Canadian Pacific Kansas City worth $355K as of Q2 2026.
J. Safra Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.02% of J. Safra Asset Management's portfolio in Q2 2026, its #199 holding.
J. Safra Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 6 quarters since.
J. Safra Asset Management's Canadian Pacific Kansas City position peaked at $410K in Q2 2025.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.