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MAI Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

MAI Capital 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 		$537K Sell
6,821
-109
-2% -$8.62K ﹤0.01% 999
2025
Q4 		$510K Sell
6,930
-1,447
-17% -$107K ﹤0.01% 953
2025
Q3 		$624K Buy
8,377
+1,011
+14% +$77.2K ﹤0.01% 847
2025
Q2 		$584K Buy
7,366
+518
+8% +$39.8K ﹤0.01% 805
2025
Q1 		$481K Sell
6,848
-221
-3% -$16.8K ﹤0.01% 840
2024
Q4 		$512K Buy
7,069
+570
+9% +$43.9K ﹤0.01% 833
2024
Q3 		$556K Sell
6,499
-1,250
-16% -$103K 0.01% 707
2024
Q2 		$610K Buy
7,749
+11
+0.1% +$895 0.01% 745
2024
Q1 		$682K Sell
7,738
-372
-5% -$31.2K 0.01% 698
2023
Q4 		$641K Buy
8,110
+1,617
+25% +$118K 0.01% 614
2023
Q3 		$483K Buy
6,493
+493
+8% +$39.1K 0.01% 652
2023
Q2 		$485K Sell
6,000
-129
-2% -$10.2K 0.01% 650
2023
Q1 		$472K Buy
6,129
+261
+4% +$20.2K 0.01% 659
2022
Q4 		$438K Buy
5,868
+2,299
+64% +$173K 0.01% 650
2022
Q3 		$238K Sell
3,569
-14,662
-80% -$1.11M ﹤0.01% 775
2022
Q2 		$1.27M Sell
18,231
-161
-0.9% -$11.7K 0.02% 334
2022
Q1 		$1.52M Buy
18,392
+1,882
+11% +$142K 0.03% 316
2021
Q4 		$1.19M Buy
16,510
+1,028
+7% +$75.1K 0.02% 378
2021
Q3 		$1.01M Sell
15,482
-17
-0.1% -$1.21K 0.02% 369
2021
Q2 		$1.19M Sell
15,499
-1,331
-8% -$103K 0.02% 328
2021
Q1 		$1.28M Buy
16,830
+510
+3% +$36.7K 0.03% 295
2020
Q4 		$1.13M Buy
16,320
+125
+0.8% +$8.14K 0.03% 297
2020
Q3 		$986K Sell
16,195
-60
-0.4% -$3.42K 0.03% 284
2020
Q2 		$830K Sell
16,255
-945
-5% -$44.8K 0.03% 319
2020
Q1 		$755K Hold
17,200
– – 0.03% 299
2019
Q4 		$877K Buy
17,200
+90
+0.5% +$4.22K 0.03% 317
2019
Q3 		$761K Buy
17,110
+1,035
+6% +$48.7K 0.03% 286
2019
Q2 		$756K Buy
+16,075
New +$718K 0.03% 286

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

MAI Capital Management's CP Position: Q1 2026 in Review

MAI Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 1.6% in Q1 2026, selling an estimated $8.62K and leaving 6,821 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

MAI Capital Management first reported a position in CP in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.52M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • MAI Capital Management held 6,821 shares of Canadian Pacific Kansas City worth $537K as of Q1 2026.
  • MAI Capital Management sold 109 Canadian Pacific Kansas City shares in Q1 2026, an estimated $8.62K.
  • Canadian Pacific Kansas City made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #999 holding.
  • MAI Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 28 quarters since.
  • MAI Capital Management's Canadian Pacific Kansas City position peaked at $1.52M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.