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Kestra Private Wealth Services’s Canadian Pacific Kansas City CP Stock Holding History

Kestra Private Wealth 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 		$1.55M Sell
19,754
-824
-4% -$65.1K 0.02% 637
2025
Q4 		$1.52M Sell
20,578
-983
-5% -$72.4K 0.02% 638
2025
Q3 		$1.61M Buy
21,561
+407
+2% +$31.1K 0.02% 603
2025
Q2 		$1.68M Buy
21,154
+431
+2% +$33.2K 0.02% 556
2025
Q1 		$1.45M Buy
20,723
+1,221
+6% +$92.9K 0.02% 549
2024
Q4 		$1.41M Buy
19,502
+745
+4% +$57.4K 0.02% 531
2024
Q3 		$1.6M Buy
18,757
+11,368
+154% +$935K 0.03% 478
2024
Q2 		$582K Buy
7,389
+2,122
+40% +$173K 0.01% 769
2024
Q1 		$464K Sell
5,267
-686
-12% -$57.6K 0.01% 829
2023
Q4 		$471K Sell
5,953
-91
-2% -$6.66K 0.01% 754
2023
Q3 		$450K Buy
6,044
+770
+15% +$61.1K 0.01% 707
2023
Q2 		$426K Sell
5,274
-221
-4% -$17.4K 0.01% 689
2023
Q1 		$423K Buy
5,495
+2,239
+69% +$173K 0.02% 651
2022
Q4 		$243K Sell
3,256
-582
-15% -$43.8K 0.01% 733
2022
Q3 		$256K Buy
3,838
+679
+21% +$51.3K 0.01% 700
2022
Q2 		$221K Buy
+3,159
New +$229K 0.01% 757
2022
Q1 		– Sell
-5,250
Closed -$378K – 998
2021
Q4 		$378K Buy
+5,250
New +$383K 0.02% 678

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 Private Wealth Services's CP Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Canadian Pacific Kansas City (CP) stake by 4% in Q1 2026, selling an estimated $65.1K and leaving 19,754 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #637.

Kestra Private Wealth Services first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.68M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Kestra Private Wealth Services held 19,754 shares of Canadian Pacific Kansas City worth $1.55M as of Q1 2026.
  • Kestra Private Wealth Services sold 824 Canadian Pacific Kansas City shares in Q1 2026, an estimated $65.1K.
  • Canadian Pacific Kansas City made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #637 holding.
  • Kestra Private Wealth Services first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Canadian Pacific Kansas City position peaked at $1.68M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.