KAS
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Kestra Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

Kestra Advisory Services’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 		$3M Buy
38,105
+5,077
+15% +$401K 0.01% 1062
2025
Q4 		$2.43M Buy
33,028
+18,457
+127% +$1.36M 0.01% 1109
2025
Q3 		$1.09M Sell
14,571
-1,024
-7% -$78.2K 0.01% 1532
2025
Q2 		$1.24M Sell
15,595
-297
-2% -$22.8K 0.01% 1352
2025
Q1 		$1.12M Sell
15,892
-3,959
-20% -$301K 0.01% 1330
2024
Q4 		$1.44M Buy
19,851
+942
+5% +$72.6K 0.01% 1188
2024
Q3 		$1.62M Sell
18,909
-28,147
-60% -$2.31M 0.01% 1071
2024
Q2 		$3.7M Sell
47,056
-2,550
-5% -$208K 0.02% 696
2024
Q1 		$4.37M Buy
49,606
+20,678
+71% +$1.74M 0.03% 571
2023
Q4 		$2.29M Buy
28,928
+15,480
+115% +$1.13M 0.02% 738
2023
Q3 		$1M Buy
13,448
+2,485
+23% +$197K 0.01% 995
2023
Q2 		$885K Buy
10,963
+4,198
+62% +$331K 0.01% 1029
2023
Q1 		$521K Sell
6,765
-26,646
-80% -$2.06M 0.01% 1257
2022
Q4 		$2.49M Buy
33,411
+10,767
+48% +$810K 0.02% 653
2022
Q3 		$1.51M Sell
22,644
-2,611
-10% -$197K 0.02% 783
2022
Q2 		$1.76M Buy
+25,255
New +$1.83M 0.02% 728
2022
Q1 		– Sell
-12,969
Closed -$933K – 2028
2021
Q4 		$933K Buy
+12,969
New +$947K 0.01% 1019
2021
Q3 		– Sell
-10,214
Closed -$786K – 2117
2021
Q2 		$786K Buy
10,214
+7,214
+240% +$559K 0.01% 1060
2021
Q1 		$228K Sell
3,000
-4,040
-57% -$291K ﹤0.01% 1641
2020
Q4 		$491K Buy
7,040
+6,975
+10,731% +$454K 0.01% 1219
2020
Q3 		$339K Buy
+65
New +$3.71K 0.01% 1050

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

Kestra Advisory Services's CP Position: Q1 2026 in Review

Kestra Advisory Services increased its Canadian Pacific Kansas City (CP) stake by 15% in Q1 2026, buying an estimated $401K and bringing the position to 38,105 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1062.

Kestra Advisory Services first reported a position in CP in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.37M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Kestra Advisory Services held 38,105 shares of Canadian Pacific Kansas City worth $3M as of Q1 2026.
  • Kestra Advisory Services bought 5,077 Canadian Pacific Kansas City shares in Q1 2026, an estimated $401K.
  • Canadian Pacific Kansas City made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1062 holding.
  • Kestra Advisory Services first reported a position in Canadian Pacific Kansas City in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Canadian Pacific Kansas City position peaked at $4.37M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.