JWBC
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John W. Bristol & Co’s Canadian Pacific Kansas City CP Stock Holding History

John W. Bristol & Co’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 		$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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

John W. Bristol & Co's CP Position: Q1 2026 in Review

John W. Bristol & Co reduced its Canadian Pacific Kansas City (CP) stake by 1.2% in Q1 2026, selling an estimated $1.71M and leaving 1,832,183 shares worth $144M. The position accounts for 2.37% of the portfolio, ranked #13.

John W. Bristol & Co first reported a position in CP in Q2 2013 and has held it in 31 quarters since. The position peaked at $153M in Q2 2025. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • John W. Bristol & Co held 1,832,183 shares of Canadian Pacific Kansas City worth $144M as of Q1 2026.
  • John W. Bristol & Co sold 21,612 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.71M.
  • Canadian Pacific Kansas City made up 2.37% of John W. Bristol & Co's portfolio in Q1 2026, its #13 holding.
  • John W. Bristol & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 31 quarters since.
  • John W. Bristol & Co's Canadian Pacific Kansas City position peaked at $153M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.