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Moors & Cabot’s Canadian Pacific Kansas City CP Stock Holding History

Moors & Cabot’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 		$1.6M Sell
20,313
-422
-2% -$33.4K 0.07% 255
2025
Q4 		$1.53M Sell
20,735
-3,175
-13% -$234K 0.07% 264
2025
Q3 		$1.78M Sell
23,910
-644
-3% -$49.2K 0.08% 229
2025
Q2 		$1.95M Sell
24,554
-361
-1% -$27.8K 0.09% 209
2025
Q1 		$1.75M Sell
24,915
-256
-1% -$19.5K 0.09% 202
2024
Q4 		$1.82M Buy
25,171
+81
+0.3% +$6.24K 0.09% 200
2024
Q3 		$2.15M Buy
25,090
+108
+0.4% +$8.88K 0.11% 178
2024
Q2 		$1.97M Sell
24,982
-1,003
-4% -$81.6K 0.1% 179
2024
Q1 		$2.29M Sell
25,985
-79
-0.3% -$6.63K 0.12% 160
2023
Q4 		$2.06M Sell
26,064
-1,375
-5% -$101K 0.13% 157
2023
Q3 		$2.04M Buy
27,439
+415
+2% +$32.9K 0.14% 145
2023
Q2 		$2.18M Buy
27,024
+1,386
+5% +$109K 0.14% 145
2023
Q1 		$1.97M Buy
25,638
+950
+4% +$73.3K 0.14% 167
2022
Q4 		$1.84M Buy
24,688
+4,655
+23% +$350K 0.13% 172
2022
Q3 		$1.34M Buy
20,033
+2,290
+13% +$173K 0.1% 203
2022
Q2 		$1.24M Buy
17,743
+4,441
+33% +$322K 0.09% 227
2022
Q1 		$1.1M Buy
13,302
+617
+5% +$46.4K 0.07% 273
2021
Q4 		$913K Buy
12,685
+1,585
+14% +$116K 0.06% 303
2021
Q3 		$727K Buy
11,100
+1,350
+14% +$96.2K 0.05% 351
2021
Q2 		$750K Buy
9,750
+1,600
+20% +$124K 0.05% 323
2021
Q1 		$619K Buy
8,150
+165
+2% +$11.9K 0.05% 345
2020
Q4 		$553K Buy
7,985
+85
+1% +$5.53K 0.05% 341
2020
Q3 		$481K Sell
7,900
-25
-0.3% -$1.43K 0.05% 338
2020
Q2 		$406K Buy
7,925
+830
+12% +$39.4K 0.04% 363
2020
Q1 		$311K Hold
7,095
– – 0.05% 358
2019
Q4 		$361K Hold
7,095
– – 0.04% 414
2019
Q3 		$313K Buy
7,095
+2,220
+46% +$104K 0.03% 435
2019
Q2 		$231K Buy
+4,875
New +$218K 0.03% 482

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 $115B AUM 41.58% 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

Moors & Cabot's CP Position: Q1 2026 in Review

Moors & Cabot reduced its Canadian Pacific Kansas City (CP) stake by 2% in Q1 2026, selling an estimated $33.4K and leaving 20,313 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #255.

Moors & Cabot first reported a position in CP in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.29M in Q1 2024. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Moors & Cabot held 20,313 shares of Canadian Pacific Kansas City worth $1.6M as of Q1 2026.
  • Moors & Cabot sold 422 Canadian Pacific Kansas City shares in Q1 2026, an estimated $33.4K.
  • Canadian Pacific Kansas City made up 0.07% of Moors & Cabot's portfolio in Q1 2026, its #255 holding.
  • Moors & Cabot first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 28 quarters since.
  • Moors & Cabot's Canadian Pacific Kansas City position peaked at $2.29M in Q1 2024.
  • 952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.