MOTCO’s Canadian Pacific Kansas City CP Stock Holding History

MOTCO’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	–	Sell	-1,550	Closed	-$122K	–	856
2026 Q1	$122K	Sell	1,550 -504	-25%	-$39.8K	0.01%	253
2025 Q4	$151K	Hold	2,054	–	–	0.01%	233
2025 Q3	$153K	Hold	2,054	–	–	0.01%	233
2025 Q2	$151K	Hold	2,054	–	–	0.01%	219
2025 Q1	$144K	Hold	2,054	–	–	0.02%	210
2024 Q4	$149K	Sell	2,054 -875	-30%	-$67.4K	0.02%	206
2024 Q3	$251K	Hold	2,929	–	–	0.03%	190
2024 Q2	$231K	Sell	2,929 -806	-22%	-$65.6K	0.01%	262
2024 Q1	$329K	Buy	3,735 +3,319	+798%	+$279K	0.02%	236
2023 Q4	$32.9K	Hold	416	–	–	﹤0.01%	391
2023 Q3	$31K	Hold	416	–	–	﹤0.01%	403
2023 Q2	$33.6K	Hold	416	–	–	﹤0.01%	392
2023 Q1	$32K	Buy	+416	New	+$32.1K	﹤0.01%	375
2019 Q1	–	Sell	-190	Closed	-$7K	–	516
2018 Q4	$7K	Hold	190	–	–	﹤0.01%	473
2018 Q3	$8K	Hold	190	–	–	﹤0.01%	494
2018 Q2	$7K	Hold	190	–	–	﹤0.01%	461
2018 Q1	$7K	Sell	190 -20	-10%	-$722	﹤0.01%	480
2017 Q4	$8K	Buy	+210	New	+$7.32K	﹤0.01%	482
2015 Q3	–	Sell	-150	Closed	-$5K	–	596
2015 Q2	$5K	Hold	150	–	–	﹤0.01%	502
2015 Q1	$5K	Hold	150	–	–	﹤0.01%	510
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	528
2014 Q3	$6K	Sell	150 -100	-40%	-$3.92K	﹤0.01%	535
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	476
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	466
2013 Q4	$8K	Hold	250	–	–	﹤0.01%	489
2013 Q3	$6K	Hold	250	–	–	﹤0.01%	509
2013 Q2	$6K	Buy	+250	New	+$6.29K	﹤0.01%	519

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MOTCO's CP Position: Q2 2026 in Review

MOTCO sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 1,550 shares — an estimated $122K sold.

MOTCO first reported a position in CP in Q2 2013 and held it in 27 quarters. The position peaked at $329K in Q1 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

MOTCO reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
MOTCO sold 1,550 Canadian Pacific Kansas City shares in Q2 2026, an estimated $122K.
MOTCO first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 27 quarters.
MOTCO's Canadian Pacific Kansas City position peaked at $329K in Q1 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.