Marietta Investment Partners’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.08M | Sell |
12,410
-30
| -0.2% | -$2.57K | 0.18% | 94 |
|
|
2026
Q1 | $979K | Buy |
12,440
+344
| +3% | +$27.2K | 0.2% | 89 |
|
|
2025
Q4 | $891K | Sell |
12,096
-110
| -0.9% | -$8.1K | 0.18% | 97 |
|
|
2025
Q3 | $909K | Sell |
12,206
-44
| -0.4% | -$3.36K | 0.18% | 99 |
|
|
2025
Q2 | $971K | Buy |
12,250
+921
| +8% | +$70.8K | 0.21% | 90 |
|
|
2025
Q1 | $795K | Sell |
11,329
-14
| -0.1% | -$1.06K | 0.19% | 95 |
|
|
2024
Q4 | $821K | Sell |
11,343
-33
| -0.3% | -$2.54K | 0.18% | 91 |
|
|
2024
Q3 | $973K | Hold |
11,376
| – | – | 0.21% | 87 |
|
|
2024
Q2 | $896K | Sell |
11,376
-160
| -1% | -$13K | 0.2% | 88 |
|
|
2024
Q1 | $1.02M | Hold |
11,536
| – | – | 0.22% | 84 |
|
|
2023
Q4 | $912K | Buy |
11,536
+246
| +2% | +$18K | 0.23% | 84 |
|
|
2023
Q3 | $840K | Sell |
11,290
-60
| -0.5% | -$4.76K | 0.24% | 81 |
|
|
2023
Q2 | $917K | Buy |
11,350
+117
| +1% | +$9.24K | 0.24% | 81 |
|
|
2023
Q1 | $864K | Buy |
11,233
+46
| +0.4% | +$3.55K | 0.24% | 82 |
|
|
2022
Q4 | $834K | Sell |
11,187
-1,845
| -14% | -$139K | 0.24% | 81 |
|
|
2022
Q3 | $989K | Sell |
13,032
-683
| -5% | -$51.6K | 0.29% | 67 |
|
|
2022
Q2 | $958K | Buy |
13,715
+1,540
| +13% | +$112K | 0.29% | 75 |
|
|
2022
Q1 | $1M | Hold |
12,175
| – | – | 0.23% | 85 |
|
|
2021
Q4 | $876K | Hold |
12,175
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $792K | Hold |
12,175
| – | – | 0.18% | 99 |
|
|
2021
Q2 | $936K | Hold |
12,175
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $924K | Buy |
12,175
+495
| +4% | +$35.6K | 0.23% | 90 |
|
|
2020
Q4 | $810K | Buy |
11,680
+860
| +8% | +$56K | 0.21% | 84 |
|
|
2020
Q3 | $659K | Buy |
10,820
+200
| +2% | +$11.4K | 0.2% | 87 |
|
|
2020
Q2 | $542K | Buy |
10,620
+930
| +10% | +$44.1K | 0.18% | 85 |
|
|
2020
Q1 | $426K | Sell |
9,690
-43,985
| -82% | -$2.16M | 0.18% | 82 |
|
|
2019
Q4 | $2.74M | Sell |
53,675
-37,780
| -41% | -$1.77M | 0.89% | 30 |
|
|
2019
Q3 | $4.07M | Sell |
91,455
-80
| -0.1% | -$3.76K | 1.4% | 22 |
|
|
2019
Q2 | $4.31M | Sell |
91,535
-2,615
| -3% | -$117K | 1.42% | 24 |
|
|
2019
Q1 | $3.88M | Buy |
+94,150
| New | +$3.78M | 1.22% | 29 |
|
|
2017
Q1 | – | Sell |
-10,145
| Closed | -$290K | – | 135 |
|
|
2016
Q4 | $290K | Buy |
+10,145
| New | +$300K | 0.1% | 112 |
|
|
2015
Q3 | – | Sell |
-135,330
| Closed | -$4.34M | – | 119 |
|
|
2015
Q2 | $4.34M | Sell |
135,330
-930
| -0.7% | -$33.2K | 1.69% | 23 |
|
|
2015
Q1 | $4.98M | Sell |
136,260
-875
| -0.6% | -$32.3K | 1.95% | 21 |
|
|
2014
Q4 | $5.29M | Sell |
137,135
-14,020
| -9% | -$555K | 2.12% | 16 |
|
|
2014
Q3 | $6.27M | Sell |
151,155
-1,740
| -1% | -$68.1K | 2.79% | 8 |
|
|
2014
Q2 | $5.54M | Sell |
152,895
-21,040
| -12% | -$690K | 2.29% | 13 |
|
|
2014
Q1 | $5.23M | Sell |
173,935
-11,800
| -6% | -$358K | 2.02% | 16 |
|
|
2013
Q4 | $5.62M | Buy |
185,735
+1,245
| +0.7% | +$35.9K | 2.04% | 16 |
|
|
2013
Q3 | $4.55M | Buy |
184,490
+2,300
| +1% | +$56.8K | 1.8% | 21 |
|
|
2013
Q2 | $4.42M | Buy |
+182,190
| New | +$4.58M | 1.91% | 16 |
|
Other funds holding CP
VCM
Marietta Investment Partners's CP Position: Q2 2026 in Review
Marietta Investment Partners reduced its Canadian Pacific Kansas City (CP) stake by 0.24% in Q2 2026, selling an estimated $2.57K and leaving 12,410 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #94.
Marietta Investment Partners first reported a position in CP in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.27M in Q3 2014. 859 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Marietta Investment Partners held 12,410 shares of Canadian Pacific Kansas City worth $1.08M as of Q2 2026.
- Marietta Investment Partners sold 30 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.57K.
- Canadian Pacific Kansas City made up 0.18% of Marietta Investment Partners's portfolio in Q2 2026, its #94 holding.
- Marietta Investment Partners first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 40 quarters since.
- Marietta Investment Partners's Canadian Pacific Kansas City position peaked at $6.27M in Q3 2014.
- 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.