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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
2024
Q3 		– Sell
-400
Closed -$2.36K – 881
2024
Q2 		$2.36K Buy
+400
New +$32.6K ﹤0.01% 853

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

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. 950 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.
  • 950 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.