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Montrusco Bolton Investments’s Canadian Pacific Kansas City CP Stock Holding History

Montrusco Bolton Investments’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 		$264K Buy
3,046
+43
+1% +$3.68K ﹤0.01% 80
2026
Q1 		$236K Buy
3,003
+248
+9% +$19.6K ﹤0.01% 72
2025
Q4 		$203K Sell
2,755
-19,466
-88% -$1.43M ﹤0.01% 73
2025
Q3 		$1.66M Sell
22,221
-5,267
-19% -$402K 0.02% 76
2025
Q2 		$2.18M Buy
27,488
+1,560
+6% +$120K 0.02% 73
2025
Q1 		$1.82M Sell
25,928
-6,619
-20% -$504K 0.02% 61
2024
Q4 		$2.36M Buy
32,547
+2,458
+8% +$189K 0.03% 59
2024
Q3 		$2.58M Buy
30,089
+5,177
+21% +$426K 0.03% 58
2024
Q2 		$1.96M Buy
24,912
+197
+0.8% +$16K 0.02% 55
2024
Q1 		$2.18M Sell
24,715
-1,473
-6% -$124K 0.02% 56
2023
Q4 		$2.08M Sell
26,188
-2,295
-8% -$168K 0.03% 58
2023
Q3 		$2.13M Sell
28,483
-1,385
-5% -$110K 0.03% 60
2023
Q2 		$2.42M Sell
29,868
-114
-0.4% -$9K 0.04% 59
2023
Q1 		$2.31M Sell
29,982
-2,001
-6% -$154K 0.05% 60
2022
Q4 		$2.38M Sell
31,983
-541
-2% -$40.7K 0.06% 61
2022
Q3 		$2.18M Sell
32,524
-9
-0% -$680 0.06% 57
2022
Q2 		$2.27M Buy
32,533
+1,586
+5% +$115K 0.06% 57
2022
Q1 		$2.56M Sell
30,947
-808
-3% -$60.8K 0.06% 59
2021
Q4 		$2.29M Buy
31,755
+7,598
+31% +$555K 0.05% 60
2021
Q3 		$1.58M Buy
24,157
+7,089
+42% +$505K 0.04% 62
2021
Q2 		$1.31M Sell
17,068
-2,032
-11% -$158K 0.04% 62
2021
Q1 		$1.46M Buy
19,100
+2,195
+13% +$158K 0.05% 64
2020
Q4 		$1.17M Buy
16,905
+385
+2% +$25.1K 0.05% 59
2020
Q3 		$1M Sell
16,520
-35
-0.2% -$2K 0.05% 59
2020
Q2 		$911K Sell
16,555
-315
-2% -$14.9K 0.05% 61
2020
Q1 		$736K Sell
16,870
-8,075
-32% -$397K 0.06% 58
2019
Q4 		$1.27M Buy
24,945
+6,150
+33% +$288K 0.07% 60
2019
Q3 		$857K Sell
18,795
-8,265
-31% -$389K 0.05% 61
2019
Q2 		$1.28M Buy
27,060
+130
+0.5% +$5.8K 0.08% 57
2019
Q1 		$1.2M Sell
26,930
-99,130
-79% -$3.97M 0.08% 59
2018
Q4 		$4.47M Buy
126,060
+73,730
+141% +$2.95M 0.3% 52
2018
Q3 		$2.21M Buy
52,330
+17,780
+51% +$711K 0.14% 54
2018
Q2 		$1.27M Sell
34,550
-9,015
-21% -$332K 0.09% 57
2018
Q1 		$1.53M Sell
43,565
-310,325
-88% -$11.2M 0.11% 53
2017
Q4 		$13M Sell
353,890
-72,290
-17% -$2.52M 0.71% 33
2017
Q3 		$14.3M Sell
426,180
-624,090
-59% -$19.9M 0.76% 31
2017
Q2 		$33.7M Buy
1,050,270
+29,835
+3% +$925K 1.86% 16
2017
Q1 		$29.9M Buy
1,020,435
+16,845
+2% +$500K 1.69% 17
2016
Q4 		$28.7M Sell
1,003,590
-99,730
-9% -$2.95M 1.58% 16
2016
Q3 		$33.6M Buy
1,103,320
+28,435
+3% +$835K 2.07% 13
2016
Q2 		$27.5M Sell
1,074,885
-65,755
-6% -$1.77M 1.76% 15
2016
Q1 		$30.4M Buy
1,140,640
+33,755
+3% +$823K 2.52% 11
2015
Q4 		$28.2M Buy
1,106,885
+111,000
+11% +$3.12M 2.44% 9
2015
Q3 		$28.5M Buy
995,885
+402,205
+68% +$12.1M 2.44% 12
2015
Q2 		$19M Buy
+593,680
New +$21.2M 1.41% 22
2014
Q4 		– Sell
-464,825
Closed -$19.3M – 88
2014
Q3 		$19.3M Buy
464,825
+425,825
+1,092% +$16.7M 1.29% 24
2014
Q2 		$1.42M Sell
39,000
-9,550
-20% -$313K 0.09% 63
2014
Q1 		$1.46M Sell
48,550
-676,420
-93% -$20.5M 0.1% 60
2013
Q4 		$21.9M Buy
724,970
+714,970
+7,150% +$20.6M 1.54% 22
2013
Q3 		$247K Sell
10,000
-823,730
-99% -$20.4M 0.02% 85
2013
Q2 		$20.2M Buy
+833,730
New +$21M 1.62% 19

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Montrusco Bolton Investments's CP Position: Q2 2026 in Review

Montrusco Bolton Investments increased its Canadian Pacific Kansas City (CP) stake by 1.4% in Q2 2026, buying an estimated $3.68K and bringing the position to 3,046 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

Montrusco Bolton Investments first reported a position in CP in Q2 2013 and has held it in 51 quarters since. The position peaked at $33.7M in Q2 2017. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Montrusco Bolton Investments held 3,046 shares of Canadian Pacific Kansas City worth $264K as of Q2 2026.
  • Montrusco Bolton Investments bought 43 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.68K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Montrusco Bolton Investments's portfolio in Q2 2026, its #80 holding.
  • Montrusco Bolton Investments first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 51 quarters since.
  • Montrusco Bolton Investments's Canadian Pacific Kansas City position peaked at $33.7M in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.