Knollwood Investment Advisory’s Canadian Pacific Kansas City CP Stock Holding History

Knollwood Investment Advisory’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	$308K	Hold	3,919	–	–	0.03%	263
2025 Q4	$289K	Hold	3,919	–	–	0.03%	286
2025 Q3	$292K	Sell	3,919 -125	-3%	-$9.55K	0.03%	315
2025 Q2	$321K	Hold	4,044	–	–	0.03%	301
2025 Q1	$284K	Hold	4,044	–	–	0.03%	315
2024 Q4	$293K	Hold	4,044	–	–	0.03%	321
2024 Q3	$346K	Hold	4,044	–	–	0.04%	304
2024 Q2	$318K	Buy	4,044 +844	+26%	+$68.7K	0.04%	304
2024 Q1	$282K	Hold	3,200	–	–	0.05%	182
2023 Q4	$253K	Buy	+3,200	New	+$234K	0.05%	187

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

Knollwood Investment Advisory's CP Position: Q1 2026 in Review

Knollwood Investment Advisory held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 3,919 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #263.

Knollwood Investment Advisory first reported a position in CP in Q4 2023 and has held it in 10 quarters since. The position peaked at $346K in Q3 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Knollwood Investment Advisory held 3,919 shares of Canadian Pacific Kansas City worth $308K as of Q1 2026.
Knollwood Investment Advisory left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.03% of Knollwood Investment Advisory's portfolio in Q1 2026, its #263 holding.
Knollwood Investment Advisory first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
Knollwood Investment Advisory's Canadian Pacific Kansas City position peaked at $346K in Q3 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.