National Philanthropic Trust’s Canadian Pacific Kansas City CP Stock Holding History

National Philanthropic Trust’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	$7.17M	Buy	82,747 +386	+0.5%	+$33.1K	0.1%	75
2026 Q1	$6.48M	Hold	82,361	–	–	0.07%	80
2025 Q4	$6.06M	Buy	82,361 +5,200	+7%	+$383K	0.06%	91
2025 Q3	$5.75M	Buy	77,161 +335	+0.4%	+$25.6K	0.06%	84
2025 Q2	$6.09M	Hold	76,826	–	–	0.08%	77
2025 Q1	$5.39M	Buy	76,826 +33,700	+78%	+$2.56M	0.09%	78
2024 Q4	$3.12M	Buy	43,126 +1,618	+4%	+$125K	0.05%	110
2024 Q3	$3.55M	Sell	41,508 -431	-1%	-$35.4K	0.06%	87
2024 Q2	$3.3M	Hold	41,939	–	–	0.06%	91
2024 Q1	$3.7M	Sell	41,939 -122	-0.3%	-$10.2K	0.08%	86
2023 Q4	$3.33M	Buy	+42,061	New	+$3.08M	0.09%	91

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Philanthropic Trust's CP Position: Q2 2026 in Review

National Philanthropic Trust increased its Canadian Pacific Kansas City (CP) stake by 0.47% in Q2 2026, buying an estimated $33.1K and bringing the position to 82,747 shares worth $7.17M. The position accounts for 0.1% of the portfolio, ranked #75.

National Philanthropic Trust first reported a position in CP in Q4 2023 and has held it in 11 quarters since. 935 funds tracked by Wall St. Rank hold CP as of Q2 2026.

National Philanthropic Trust held 82,747 shares of Canadian Pacific Kansas City worth $7.17M as of Q2 2026.
National Philanthropic Trust bought 386 Canadian Pacific Kansas City shares in Q2 2026, an estimated $33.1K.
Canadian Pacific Kansas City made up 0.1% of National Philanthropic Trust's portfolio in Q2 2026, its #75 holding.
National Philanthropic Trust first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
935 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.