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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

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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

Moors & Cabot's CP Position: Q2 2026 in Review

Moors & Cabot reduced its Canadian Pacific Kansas City (CP) stake by 3% in Q2 2026, selling an estimated $52.4K and leaving 19,701 shares worth $1.71M. The position accounts for 0.07% of the portfolio, ranked #263.

Moors & Cabot first reported a position in CP in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.29M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Moors & Cabot held 19,701 shares of Canadian Pacific Kansas City worth $1.71M as of Q2 2026.
  • Moors & Cabot sold 612 Canadian Pacific Kansas City shares in Q2 2026, an estimated $52.4K.
  • Canadian Pacific Kansas City made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #263 holding.
  • Moors & Cabot first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 29 quarters since.
  • Moors & Cabot's Canadian Pacific Kansas City position peaked at $2.29M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.