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Kozak & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Kozak & Associates’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 		$4.47K Hold
52
– – ﹤0.01% 318
2026
Q1 		$4.23K Hold
52
– – ﹤0.01% 330
2025
Q4 		$3.72K Hold
52
– – ﹤0.01% 329
2025
Q3 		$3.66K Hold
52
– – ﹤0.01% 342
2025
Q2 		$4.23K Sell
52
-32
-38% -$2.46K ﹤0.01% 305
2025
Q1 		$6.21K Hold
84
– – ﹤0.01% 265
2024
Q4 		$6.21K Buy
+84
New +$6.47K ﹤0.01% 278

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Kozak & Associates's CP Position: Q2 2026 in Review

Kozak & Associates held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 52 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Kozak & Associates first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.21K in Q1 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Kozak & Associates held 52 shares of Canadian Pacific Kansas City worth $4.47K as of Q2 2026.
  • Kozak & Associates left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #318 holding.
  • Kozak & Associates first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
  • Kozak & Associates's Canadian Pacific Kansas City position peaked at $6.21K in Q1 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.