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Mike Alfred’s Canadian Pacific Kansas City CP Stock Holding History

Mike Alfred’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 		$173K Sell
2,000
-3,000
-60% -$257K 0.08% 16
2026
Q1 		$393K Sell
5,000
-115,000
-96% -$9.09M 0.26% 14
2025
Q4 		$8.84M Buy
+120,000
New +$8.83M 4.66% 6

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mike Alfred's CP Position: Q2 2026 in Review

Mike Alfred reduced its Canadian Pacific Kansas City (CP) stake by 60% in Q2 2026, selling an estimated $257K and leaving 2,000 shares worth $173K. The position accounts for 0.08% of the portfolio, ranked #16.

Mike Alfred first reported a position in CP in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.84M in Q4 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Mike Alfred held 2,000 shares of Canadian Pacific Kansas City worth $173K as of Q2 2026.
  • Mike Alfred sold 3,000 Canadian Pacific Kansas City shares in Q2 2026, an estimated $257K.
  • Canadian Pacific Kansas City made up 0.08% of Mike Alfred's portfolio in Q2 2026, its #16 holding.
  • Mike Alfred first reported a position in Canadian Pacific Kansas City in Q4 2025 and has held it in 3 quarters since.
  • Mike Alfred's Canadian Pacific Kansas City position peaked at $8.84M in Q4 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Alpine Fox Capital's 13F filing for Q2 2026, filed 14 Aug 2026.