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Montag & Associates’s Canadian Pacific Kansas City CP Stock Holding History

Montag & Associates’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
Q1 		$287K Hold
3,634
– – 0.01% 375
2025
Q4 		$268K Hold
3,634
– – 0.01% 373
2025
Q3 		$271K Hold
3,634
– – 0.01% 366
2025
Q2 		$289K Sell
3,634
-725
-17% -$55.8K 0.01% 359
2025
Q1 		$307K Hold
4,359
– – 0.02% 360
2024
Q4 		$316K Hold
4,359
– – 0.02% 372
2024
Q3 		$373K Hold
4,359
– – 0.02% 360
2024
Q2 		$344K Hold
4,359
– – 0.02% 349
2024
Q1 		$385K Hold
4,359
– – 0.02% 349
2023
Q4 		$345K Buy
4,359
+750
+21% +$54.9K 0.02% 339
2023
Q3 		$269K Hold
3,609
– – 0.02% 348
2023
Q2 		$292K Hold
3,609
– – 0.02% 348
2023
Q1 		$278K Hold
3,609
– – 0.02% 345
2022
Q4 		$270K Sell
3,609
-372
-9% -$28K 0.02% 332
2022
Q3 		$266K Sell
3,981
-2,021
-34% -$153K 0.02% 326
2022
Q2 		$420K Sell
6,002
-1,005
-14% -$72.8K 0.03% 281
2022
Q1 		$578K Sell
7,007
-19,499
-74% -$1.47M 0.03% 275
2021
Q4 		$1.91M Buy
26,506
+25,781
+3,556% +$1.88M 0.09% 177
2021
Q3 		$47K Hold
725
– – ﹤0.01% 568
2021
Q2 		$56K Hold
725
– – ﹤0.01% 539
2021
Q1 		$55K Hold
725
– – ﹤0.01% 548
2020
Q4 		$50K Buy
+725
New +$47.2K ﹤0.01% 536

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montag & Associates's CP Position: Q1 2026 in Review

Montag & Associates held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 3,634 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #375.

Montag & Associates first reported a position in CP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.91M in Q4 2021. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Montag & Associates held 3,634 shares of Canadian Pacific Kansas City worth $287K as of Q1 2026.
  • Montag & Associates left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
  • Canadian Pacific Kansas City made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #375 holding.
  • Montag & Associates first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 22 quarters since.
  • Montag & Associates's Canadian Pacific Kansas City position peaked at $1.91M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.