Matthew Hamilton Rosenberg’s Canadian Pacific Kansas City CP Stock Holding History

Matthew Hamilton Rosenberg’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	$103K	Hold	1,187	–	–	0.02%	341
2026 Q1	$93.4K	Hold	1,187	–	–	0.02%	335
2025 Q4	$87.4K	Hold	1,187	–	–	0.02%	347
2025 Q3	$88.4K	Hold	1,187	–	–	0.02%	349
2025 Q2	$94.1K	Hold	1,187	–	–	0.02%	343
2025 Q1	$83.3K	Hold	1,187	–	–	0.02%	342
2024 Q4	$85.9K	Sell	1,187 -189	-14%	-$14.6K	0.02%	335
2024 Q3	$118K	Hold	1,376	–	–	0.03%	287
2024 Q2	$107K	Hold	1,376	–	–	0.03%	280
2024 Q1	$121K	Sell	1,376 -1	-0.1%	-$84	0.03%	281
2023 Q4	$109K	Hold	1,377	–	–	0.03%	293
2023 Q3	$102K	Hold	1,377	–	–	0.03%	277
2023 Q2	$111K	Sell	1,377 -200	-13%	-$15.8K	0.04%	273
2023 Q1	$121K	Hold	1,577	–	–	0.04%	276
2022 Q4	$118K	Hold	1,577	–	–	0.04%	276
2022 Q3	$105K	Hold	1,577	–	–	0.04%	275
2022 Q2	$113K	Hold	1,577	–	–	0.04%	275
2022 Q1	$130K	Sell	1,577 -40	-2%	-$3.01K	0.05%	265
2021 Q4	$116K	Buy	1,617 +684	+73%	+$50K	0.04%	267
2021 Q3	$61K	Buy	933 +315	+51%	+$22.4K	0.02%	361
2021 Q2	$48K	Sell	618 -72	-10%	-$5.58K	0.03%	364
2021 Q1	$52K	Hold	690	–	–	0.03%	340
2020 Q4	$48K	Hold	690	–	–	0.03%	332
2020 Q3	$42K	Hold	690	–	–	0.03%	326
2020 Q2	$35K	Buy	+690	New	+$32.7K	0.03%	345

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Matthew Hamilton Rosenberg's CP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,187 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #341.

Matthew Hamilton Rosenberg first reported a position in CP in Q2 2020 and has held it in 25 quarters since. The position peaked at $130K in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Matthew Hamilton Rosenberg held 1,187 shares of Canadian Pacific Kansas City worth $103K as of Q2 2026.
Matthew Hamilton Rosenberg left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #341 holding.
Matthew Hamilton Rosenberg first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's Canadian Pacific Kansas City position peaked at $130K in Q1 2022.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.