Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Canadian Pacific Kansas City CP Stock Holding History

Luther King Capital Management (LKCM)’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 		$1.17M Buy
13,477
+90
+0.7% +$7.71K ﹤0.01% 407
2026
Q1 		$1.05M Sell
13,387
-68
-0.5% -$5.37K ﹤0.01% 415
2025
Q4 		$991K Buy
13,455
+710
+6% +$52.3K ﹤0.01% 416
2025
Q3 		$949K Buy
12,745
+1,250
+11% +$95.5K ﹤0.01% 422
2025
Q2 		$911K Buy
11,495
+846
+8% +$65.1K ﹤0.01% 420
2025
Q1 		$748K Buy
10,649
+3,367
+46% +$256K ﹤0.01% 432
2024
Q4 		$527K Sell
7,282
-368
-5% -$28.4K ﹤0.01% 451
2024
Q3 		$654K Sell
7,650
-86
-1% -$7.07K ﹤0.01% 445
2024
Q2 		$609K Sell
7,736
-31
-0.4% -$2.52K ﹤0.01% 449
2024
Q1 		$685K Buy
7,767
+2,891
+59% +$243K ﹤0.01% 442
2023
Q4 		$385K Sell
4,876
-4,778
-49% -$350K ﹤0.01% 484
2023
Q3 		$718K Buy
9,654
+66
+0.7% +$5.24K ﹤0.01% 413
2023
Q2 		$774K Sell
9,588
-96
-1% -$7.58K ﹤0.01% 426
2023
Q1 		$745K Sell
9,684
-240
-2% -$18.5K ﹤0.01% 417
2022
Q4 		$740K Sell
9,924
-557
-5% -$41.9K ﹤0.01% 414
2022
Q3 		$699K Buy
10,481
+788
+8% +$59.5K ﹤0.01% 411
2022
Q2 		$677K Buy
9,693
+31
+0.3% +$2.25K ﹤0.01% 441
2022
Q1 		$798K Sell
9,662
-35
-0.4% -$2.63K ﹤0.01% 420
2021
Q4 		$698K Buy
+9,697
New +$708K ﹤0.01% 455

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Royal Bank of Canada
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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

Luther King Capital Management (LKCM)'s CP Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its Canadian Pacific Kansas City (CP) stake by 0.67% in Q2 2026, buying an estimated $7.71K and bringing the position to 13,477 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Luther King Capital Management (LKCM) first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Luther King Capital Management (LKCM) held 13,477 shares of Canadian Pacific Kansas City worth $1.17M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 90 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.71K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #407 holding.
  • Luther King Capital Management (LKCM) first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.