Keel Point’s Canadian Pacific Kansas City CP Stock Holding History

Keel Point’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	$365K	Sell	4,641 -339	-7%	-$26.8K	0.02%	315
2025 Q4	$367K	Buy	4,980 +51	+1%	+$3.75K	0.02%	366
2025 Q3	$367K	Sell	4,929 -8	-0.2%	-$611	0.02%	369
2025 Q2	$391K	Sell	4,937 -5	-0.1%	-$385	0.03%	350
2025 Q1	$347K	Buy	4,942 +31	+0.6%	+$2.36K	0.03%	323
2024 Q4	$355K	Sell	4,911 -131	-3%	-$10.1K	0.03%	295
2024 Q3	$431K	Buy	5,042 +181	+4%	+$14.9K	0.04%	264
2024 Q2	$377K	Buy	4,861 +309	+7%	+$25.1K	0.03%	283
2024 Q1	$401K	Buy	+4,552	New	+$382K	0.04%	240

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

Keel Point's CP Position: Q1 2026 in Review

Keel Point reduced its Canadian Pacific Kansas City (CP) stake by 6.8% in Q1 2026, selling an estimated $26.8K and leaving 4,641 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #315.

Keel Point first reported a position in CP in Q1 2024 and has held it in 9 quarters since. The position peaked at $431K in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Keel Point held 4,641 shares of Canadian Pacific Kansas City worth $365K as of Q1 2026.
Keel Point sold 339 Canadian Pacific Kansas City shares in Q1 2026, an estimated $26.8K.
Canadian Pacific Kansas City made up 0.02% of Keel Point's portfolio in Q1 2026, its #315 holding.
Keel Point first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 9 quarters since.
Keel Point's Canadian Pacific Kansas City position peaked at $431K in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.