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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Nicholas Hoffman & Company's CP Position: Q2 2026 in Review

Nicholas Hoffman & Company opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 2,355 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: Nicholas Hoffman & Company previously reported a position in CP as recently as Q3 2024.

Nicholas Hoffman & Company first reported a position in CP in Q2 2020 and has held it in 7 quarters since. The position peaked at $246K in Q4 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Nicholas Hoffman & Company held 2,355 shares of Canadian Pacific Kansas City worth $204K as of Q2 2026.
  • Canadian Pacific Kansas City was a new Nicholas Hoffman & Company position in Q2 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #337 holding.
  • Nicholas Hoffman & Company first reported a position in Canadian Pacific Kansas City in Q2 2020 and has held it in 7 quarters since.
  • Nicholas Hoffman & Company's Canadian Pacific Kansas City position peaked at $246K in Q4 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.