Lummis Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Lummis Asset Management’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 Q3	$73.5K	Hold	864	–	–	0.05%	75
2026 Q2	$74.9K	Hold	864	–	–	0.04%	80
2026 Q1	$68K	Hold	864	–	–	0.04%	80
2025 Q4	$63.6K	Hold	864	–	–	0.04%	79
2025 Q3	$64.4K	Hold	864	–	–	0.04%	79
2025 Q2	$68.5K	Hold	864	–	–	0.04%	74
2025 Q1	$60.7K	Buy	+864	New	+$65.7K	0.04%	79

Other funds holding CP

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Lummis Asset Management's CP Position: Q3 2026 in Review

Lummis Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 864 shares worth $73.5K. The position accounts for 0.05% of the portfolio, ranked #75.

Lummis Asset Management first reported a position in CP in Q1 2025 and has held it in 7 quarters since. The position peaked at $74.9K in Q2 2026. 607 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Lummis Asset Management held 864 shares of Canadian Pacific Kansas City worth $73.5K as of Q3 2026.
Lummis Asset Management left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.05% of Lummis Asset Management's portfolio in Q3 2026, its #75 holding.
Lummis Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 7 quarters since.
Lummis Asset Management's Canadian Pacific Kansas City position peaked at $74.9K in Q2 2026.
607 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.