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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
Q3 		$101K Hold
1,187
– – 0.02% 350
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Matthew Hamilton Rosenberg's CP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 1,187 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #350.

Matthew Hamilton Rosenberg first reported a position in CP in Q2 2020 and has held it in 26 quarters since. The position peaked at $130K in Q1 2022. 27 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,187 shares of Canadian Pacific Kansas City worth $101K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
  • Canadian Pacific Kansas City made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #350 holding.
  • Matthew Hamilton Rosenberg first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Canadian Pacific Kansas City position peaked at $130K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.