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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
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

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

Lummis Asset Management's CP Position: Q1 2026 in Review

Lummis Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 864 shares worth $68K. The position accounts for 0.04% of the portfolio, ranked #80.

Lummis Asset Management first reported a position in CP in Q1 2025 and has held it in 5 quarters since. The position peaked at $68.5K in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Lummis Asset Management held 864 shares of Canadian Pacific Kansas City worth $68K as of Q1 2026.
  • Lummis Asset Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
  • Canadian Pacific Kansas City made up 0.04% of Lummis Asset Management's portfolio in Q1 2026, its #80 holding.
  • Lummis Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 5 quarters since.
  • Lummis Asset Management's Canadian Pacific Kansas City position peaked at $68.5K in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.