Narwhal Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Narwhal Capital Management’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	$11M	Buy	126,466 +13,491	+12%	+$1.16M	0.76%	33
2026 Q1	$8.89M	Sell	112,975 -3,308	-3%	-$261K	0.66%	35
2025 Q4	$8.56M	Sell	116,283 -7,179	-6%	-$528K	0.62%	38
2025 Q3	$9.2M	Sell	123,462 -25,756	-17%	-$1.97M	0.68%	39
2025 Q2	$11.8M	Buy	149,218 +4,932	+3%	+$379K	0.95%	27
2025 Q1	$10.1M	Buy	144,286 +56,419	+64%	+$4.29M	0.9%	31
2024 Q4	$6.36M	Sell	87,867 -6,490	-7%	-$500K	0.56%	43
2024 Q3	$8.07M	Buy	94,357 +21,537	+30%	+$1.77M	0.73%	39
2024 Q2	$5.73M	Buy	72,820 +18,747	+35%	+$1.53M	0.54%	46
2024 Q1	$4.77M	Buy	54,073 +603	+1%	+$50.6K	0.47%	54
2023 Q4	$4.23M	Buy	53,470 +2,850	+6%	+$209K	0.46%	55
2023 Q3	$3.77M	Buy	50,620 +9,290	+22%	+$737K	0.46%	58
2023 Q2	$3.34M	Buy	+41,330	New	+$3.26M	0.39%	65

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

Narwhal Capital Management's CP Position: Q2 2026 in Review

Narwhal Capital Management increased its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, buying an estimated $1.16M and bringing the position to 126,466 shares worth $11M. The position accounts for 0.76% of the portfolio, ranked #33.

Narwhal Capital Management first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.8M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Narwhal Capital Management held 126,466 shares of Canadian Pacific Kansas City worth $11M as of Q2 2026.
Narwhal Capital Management bought 13,491 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.16M.
Canadian Pacific Kansas City made up 0.76% of Narwhal Capital Management's portfolio in Q2 2026, its #33 holding.
Narwhal Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
Narwhal Capital Management's Canadian Pacific Kansas City position peaked at $11.8M in Q2 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.