Oak Harbor Wealth Partners’s Canadian Pacific Kansas City CP Stock Holding History

Oak Harbor Wealth Partners’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 Q1	$227K	Hold	2,891	–	–	0.05%	184
2025 Q4	$213K	Hold	2,891	–	–	0.05%	189
2025 Q3	$215K	Hold	2,891	–	–	0.05%	191
2025 Q2	$229K	Hold	2,891	–	–	0.06%	181
2025 Q1	$203K	Sell	2,891 -32	-1%	-$2.43K	0.06%	194
2024 Q4	$212K	Sell	2,923 -1	-0%	-$77	0.06%	167
2024 Q3	$250K	Hold	2,924	–	–	0.07%	155
2024 Q2	$230K	Hold	2,924	–	–	0.07%	149
2024 Q1	$258K	Buy	2,924 +1	+0%	+$84	0.08%	148
2023 Q4	$231K	Sell	2,923 -259	-8%	-$19K	0.08%	152
2023 Q3	$237K	Hold	3,182	–	–	0.08%	144
2023 Q2	$257K	Hold	3,182	–	–	0.09%	150
2023 Q1	$245K	Buy	3,182 +259	+9%	+$20K	0.09%	147
2022 Q4	$218K	Buy	+2,923	New	+$220K	0.08%	149
2022 Q3	–	Sell	-2,923	Closed	-$204K	–	215
2022 Q2	$204K	Hold	2,923	–	–	0.08%	147
2022 Q1	$241K	Hold	2,923	–	–	0.08%	147
2021 Q4	$210K	Buy	+2,923	New	+$214K	0.07%	163

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oak Harbor Wealth Partners's CP Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 2,891 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #184.

Oak Harbor Wealth Partners first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $258K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Oak Harbor Wealth Partners held 2,891 shares of Canadian Pacific Kansas City worth $227K as of Q1 2026.
Oak Harbor Wealth Partners left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.05% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #184 holding.
Oak Harbor Wealth Partners first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
Oak Harbor Wealth Partners's Canadian Pacific Kansas City position peaked at $258K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.