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 Q2	$340K	Hold	3,919	–	–	0.03%	225
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 $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Knollwood Investment Advisory's CP Position: Q2 2026 in Review

Knollwood Investment Advisory held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 3,919 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #225.

Knollwood Investment Advisory first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $346K in Q3 2024. 985 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Knollwood Investment Advisory held 3,919 shares of Canadian Pacific Kansas City worth $340K as of Q2 2026.
Knollwood Investment Advisory left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.03% of Knollwood Investment Advisory's portfolio in Q2 2026, its #225 holding.
Knollwood Investment Advisory first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Canadian Pacific Kansas City position peaked at $346K in Q3 2024.
985 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.