John W. Bristol & Co’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 | $157M | Sell |
1,812,270
-19,913
| -1% | -$1.71M | 2.32% | 12 |
|
|
2026
Q1 | $144M | Sell |
1,832,183
-21,612
| -1% | -$1.71M | 2.37% | 13 |
|
|
2025
Q4 | $136M | Sell |
1,853,795
-34,703
| -2% | -$2.55M | 2.1% | 16 |
|
|
2025
Q3 | $141M | Sell |
1,888,498
-37,458
| -2% | -$2.86M | 2.22% | 12 |
|
|
2025
Q2 | $153M | Buy |
1,925,956
+385,095
| +25% | +$29.6M | 2.47% | 10 |
|
|
2025
Q1 | $108M | Sell |
1,540,861
-32,283
| -2% | -$2.46M | 1.85% | 21 |
|
|
2024
Q4 | $114M | Buy |
1,573,144
+349,795
| +29% | +$27M | 1.87% | 22 |
|
|
2024
Q3 | $105M | Sell |
1,223,349
-14,127
| -1% | -$1.16M | 1.67% | 27 |
|
|
2024
Q2 | $97.4M | Sell |
1,237,476
-27,744
| -2% | -$2.26M | 1.58% | 29 |
|
|
2024
Q1 | $112M | Buy |
1,265,220
+702
| +0.1% | +$58.9K | 1.9% | 25 |
|
|
2023
Q4 | $100M | Sell |
1,264,518
-65,249
| -5% | -$4.78M | 1.84% | 27 |
|
|
2023
Q3 | $98.9M | Sell |
1,329,767
-10,436
| -0.8% | -$828K | 1.95% | 23 |
|
|
2023
Q2 | $108M | Sell |
1,340,203
-11,068
| -0.8% | -$874K | 2.05% | 19 |
|
|
2023
Q1 | $104M | Buy |
1,351,271
+1,536
| +0.1% | +$119K | 2.14% | 20 |
|
|
2022
Q4 | $101M | Buy |
1,349,735
+1,975
| +0.1% | +$149K | 2.4% | 20 |
|
|
2022
Q3 | $89.9M | Buy |
1,347,760
+2,904
| +0.2% | +$219K | 2.25% | 20 |
|
|
2022
Q2 | $93.9M | Buy |
+1,344,856
| New | +$97.4M | 2.3% | 21 |
|
|
2017
Q1 | – | Sell |
-2,132,385
| Closed | -$60.9M | – | 59 |
|
|
2016
Q4 | $60.9M | Sell |
2,132,385
-81,440
| -4% | -$2.41M | 1.71% | 34 |
|
|
2016
Q3 | $67.6M | Sell |
2,213,825
-71,360
| -3% | -$2.1M | 1.86% | 28 |
|
|
2016
Q2 | $58.9M | Sell |
2,285,185
-128,525
| -5% | -$3.47M | 1.66% | 34 |
|
|
2016
Q1 | $64.1M | Sell |
2,413,710
-102,655
| -4% | -$2.5M | 1.73% | 34 |
|
|
2015
Q4 | $64.2M | Sell |
2,516,365
-64,095
| -2% | -$1.8M | 1.69% | 36 |
|
|
2015
Q3 | $74.1M | Buy |
2,580,460
+322,310
| +14% | +$9.72M | 1.98% | 22 |
|
|
2015
Q2 | $72.4M | Sell |
2,258,150
-185,555
| -8% | -$6.62M | 1.55% | 39 |
|
|
2015
Q1 | $89.3M | Sell |
2,443,705
-1,008,220
| -29% | -$37.2M | 1.79% | 32 |
|
|
2014
Q4 | $133M | Sell |
3,451,925
-99,935
| -3% | -$3.96M | 2.42% | 12 |
|
|
2014
Q3 | $147M | Sell |
3,551,860
-150,145
| -4% | -$5.88M | 2.65% | 6 |
|
|
2014
Q2 | $134M | Sell |
3,702,005
-89,830
| -2% | -$2.95M | 2.27% | 16 |
|
|
2014
Q1 | $114M | Sell |
3,791,835
-59,220
| -2% | -$1.8M | 2% | 23 |
|
|
2013
Q4 | $117M | Sell |
3,851,055
-161,275
| -4% | -$4.65M | 2.07% | 23 |
|
|
2013
Q3 | $98.9M | Sell |
4,012,330
-306,400
| -7% | -$7.57M | 1.85% | 29 |
|
|
2013
Q2 | $105M | Buy |
+4,318,730
| New | +$109M | 1.91% | 27 |
|
Other funds holding CP
John W. Bristol & Co's CP Position: Q2 2026 in Review
John W. Bristol & Co reduced its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, selling an estimated $1.71M and leaving 1,812,270 shares worth $157M. The position accounts for 2.32% of the portfolio, ranked #12.
John W. Bristol & Co first reported a position in CP in Q2 2013 and has held it in 32 quarters since. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- John W. Bristol & Co held 1,812,270 shares of Canadian Pacific Kansas City worth $157M as of Q2 2026.
- John W. Bristol & Co sold 19,913 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.71M.
- Canadian Pacific Kansas City made up 2.32% of John W. Bristol & Co's portfolio in Q2 2026, its #12 holding.
- John W. Bristol & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 32 quarters since.
- 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.