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NBC Securities’s Canadian Pacific Kansas City CP Stock Holding History

NBC Securities’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 		$2.52M Buy
29,036
+27,778
+2,208% +$2.38M 0.17% 138
2026
Q1 		$99K Buy
1,258
+75
+6% +$5.93K 0.01% 1100
2025
Q4 		$87.1K Buy
1,183
+309
+35% +$22.7K 0.01% 1131
2025
Q3 		$65.1K Buy
874
+493
+129% +$37.7K 0.01% 1220
2025
Q2 		$30K Buy
381
+46
+14% +$3.54K ﹤0.01% 1526
2025
Q1 		$23K Buy
335
+296
+759% +$22.5K ﹤0.01% 1428
2024
Q4 		$2.87K Sell
39
-40,466
-100% -$3.12M 0.26% 83
2024
Q3 		$3.46M Sell
40,505
-220
-0.5% -$18.1K 0.29% 73
2024
Q2 		$3.21M Buy
40,725
+1,595
+4% +$130K 0.29% 73
2024
Q1 		$3.45M Sell
39,130
-945
-2% -$79.3K 0.32% 61
2023
Q4 		$3.17M Sell
40,075
-673
-2% -$49.3K 0.32% 68
2023
Q3 		$3.03M Buy
+40,748
New +$3.23M 0.33% 62

Other funds holding CP

Royal Bank of Canada
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

NBC Securities's CP Position: Q2 2026 in Review

NBC Securities increased its Canadian Pacific Kansas City (CP) stake by 2,208% in Q2 2026, buying an estimated $2.38M and bringing the position to 29,036 shares worth $2.52M. The position accounts for 0.17% of the portfolio, ranked #138.

NBC Securities first reported a position in CP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q3 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • NBC Securities held 29,036 shares of Canadian Pacific Kansas City worth $2.52M as of Q2 2026.
  • NBC Securities bought 27,778 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.38M.
  • Canadian Pacific Kansas City made up 0.17% of NBC Securities's portfolio in Q2 2026, its #138 holding.
  • NBC Securities first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Canadian Pacific Kansas City position peaked at $3.46M in Q3 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.