Jackson Grant Investment Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Jackson Grant Investment Advisers’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	$250K	Hold	2,880	–	–	0.08%	105
2026 Q1	$226K	Hold	2,880	–	–	0.08%	109
2025 Q4	$212K	Hold	2,880	–	–	0.07%	111
2025 Q3	$215K	Hold	2,880	–	–	0.07%	112
2025 Q2	$228K	Hold	2,880	–	–	0.08%	97
2025 Q1	$202K	Hold	2,880	–	–	0.08%	104
2024 Q4	$208K	Hold	2,880	–	–	0.08%	102
2024 Q3	$247K	Hold	2,880	–	–	0.09%	92
2024 Q2	$227K	Hold	2,880	–	–	0.09%	97
2024 Q1	$254K	Hold	2,880	–	–	0.1%	91
2023 Q4	$229K	Hold	2,880	–	–	0.1%	91
2023 Q3	$215K	Hold	2,880	–	–	0.1%	91
2023 Q2	$233K	Hold	2,880	–	–	0.11%	89
2023 Q1	$222K	Hold	2,880	–	–	0.1%	95
2022 Q4	$215K	Hold	2,880	–	–	0.1%	92
2022 Q3	$192K	Hold	2,880	–	–	0.1%	96
2022 Q2	$201K	Buy	2,880 +70	+2%	+$5.07K	0.1%	99
2022 Q1	$232K	Hold	2,810	–	–	0.1%	98
2021 Q4	$202K	Hold	2,810	–	–	0.1%	90
2021 Q3	$183K	Hold	2,810	–	–	0.08%	108
2021 Q2	$216K	Hold	2,810	–	–	0.09%	101
2021 Q1	$213K	Hold	2,810	–	–	0.1%	100
2020 Q4	$195K	Hold	2,810	–	–	0.1%	92
2020 Q3	$171K	Hold	2,810	–	–	0.1%	86
2020 Q2	$144K	Hold	2,810	–	–	0.09%	91
2020 Q1	$123K	Hold	2,810	–	–	0.09%	94
2019 Q4	$143K	Hold	2,810	–	–	0.08%	105
2019 Q3	$125K	Hold	2,810	–	–	0.07%	110
2019 Q2	$132K	Hold	2,810	–	–	0.08%	104
2019 Q1	$116K	Sell	2,810 -140	-5%	-$5.61K	0.07%	107
2018 Q4	$105K	Buy	2,950 +140	+5%	+$5.6K	0.07%	108
2018 Q3	$119K	Hold	2,810	–	–	0.07%	110
2018 Q2	$103K	Buy	+2,810	New	+$103K	0.07%	114

Other funds holding CP

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Jackson Grant Investment Advisers's CP Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 2,880 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #105.

Jackson Grant Investment Advisers first reported a position in CP in Q2 2018 and has held it in 33 quarters since. The position peaked at $254K in Q1 2024. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Jackson Grant Investment Advisers held 2,880 shares of Canadian Pacific Kansas City worth $250K as of Q2 2026.
Jackson Grant Investment Advisers left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.08% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #105 holding.
Jackson Grant Investment Advisers first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 33 quarters since.
Jackson Grant Investment Advisers's Canadian Pacific Kansas City position peaked at $254K in Q1 2024.
375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.