MCG
CP icon

McCollum Christoferson Group’s Canadian Pacific Kansas City CP Stock Holding History

McCollum Christoferson Group’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 		$2.24M Sell
37,017
-240
-0.6% -$20.6K 0.66% 40
2026
Q1 		$2.06M Sell
37,257
-21,919
-37% -$1.73M 0.62% 41
2025
Q4 		$4.36M Sell
59,176
-4,420
-7% -$325K 1.26% 29
2025
Q3 		$4.74M Sell
63,596
-280
-0.4% -$21.4K 1.36% 29
2025
Q2 		$5.06M Buy
63,876
+656
+1% +$50.5K 1.51% 29
2025
Q1 		$4.44M Buy
63,220
+1,285
+2% +$97.8K 1.35% 29
2024
Q4 		$4.48M Buy
61,935
+785
+1% +$60.5K 1.32% 29
2024
Q3 		$5.24M Buy
61,150
+567
+0.9% +$46.6K 1.52% 28
2024
Q2 		$4.77M Buy
60,583
+1,480
+3% +$120K 1.42% 30
2024
Q1 		$5.22M Buy
59,103
+2,720
+5% +$228K 1.51% 31
2023
Q4 		$4.48M Buy
56,383
+1,170
+2% +$85.6K 1.36% 34
2023
Q3 		$4.12M Buy
55,213
+2,997
+6% +$238K 1.27% 36
2023
Q2 		$4.22M Buy
52,216
+4,715
+10% +$372K 1.2% 36
2023
Q1 		$3.65M Buy
47,501
+3,125
+7% +$241K 1.13% 36
2022
Q4 		$3.31M Buy
+44,376
New +$3.34M 1.05% 38

Other funds holding CP

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return