Nicholas Hoffman & Company
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Nicholas Hoffman & Company’s Canadian Pacific Kansas City CP Stock Holding History

Nicholas Hoffman & Company’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
Q3 		$200K Hold
2,355
– – ﹤0.01% 333
2026
Q2 		$204K Buy
+2,355
New +$202K ﹤0.01% 337
2024
Q4 		– Sell
-2,355
Closed -$201K – 292
2024
Q3 		$201K Buy
+2,355
New +$194K 0.01% 279
2024
Q2 		– Sell
-2,395
Closed -$211K – 291
2024
Q1 		$211K Buy
+2,395
New +$201K 0.01% 278
2023
Q1 		– Sell
-3,295
Closed -$246K – 272
2022
Q4 		$246K Buy
+3,295
New +$248K 0.03% 234
2022
Q2 		– Sell
-2,510
Closed -$207K – 266
2022
Q1 		$207K Buy
+2,510
New +$189K 0.01% 265
2020
Q4 		– Sell
-3,385
Closed -$206K – 222
2020
Q3 		$206K Sell
3,385
-625
-16% -$35.7K 0.05% 191
2020
Q2 		$205K Buy
+4,010
New +$190K 0.06% 190

Other funds holding CP

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Nicholas Hoffman & Company's CP Position: Q3 2026 in Review

Nicholas Hoffman & Company held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 2,355 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Nicholas Hoffman & Company first reported a position in CP in Q2 2020 and has held it in 8 quarters since. The position peaked at $246K in Q4 2022. 844 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Nicholas Hoffman & Company held 2,355 shares of Canadian Pacific Kansas City worth $200K as of Q3 2026.
  • Nicholas Hoffman & Company left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q3 2026, its #333 holding.
  • Nicholas Hoffman & Company first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 8 quarters since.
  • Nicholas Hoffman & Company's Canadian Pacific Kansas City position peaked at $246K in Q4 2022.
  • 844 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2026, filed 30 Oct 2026.