Osterweis Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Osterweis Capital Management’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	$26.4M	Sell	304,752 -17,491	-5%	-$1.5M	1.25%	33
2026 Q1	$25.3M	Sell	322,243 -1,376	-0.4%	-$109K	1.31%	33
2025 Q4	$23.8M	Sell	323,619 -13,669	-4%	-$1.01M	1.01%	38
2025 Q3	$25.1M	Buy	+337,288	New	+$25.8M	1.13%	35

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Osterweis Capital Management's CP Position: Q2 2026 in Review

Osterweis Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 5.4% in Q2 2026, selling an estimated $1.5M and leaving 304,752 shares worth $26.4M. The position accounts for 1.25% of the portfolio, ranked #33.

Osterweis Capital Management first reported a position in CP in Q3 2025 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Osterweis Capital Management held 304,752 shares of Canadian Pacific Kansas City worth $26.4M as of Q2 2026.
Osterweis Capital Management sold 17,491 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.5M.
Canadian Pacific Kansas City made up 1.25% of Osterweis Capital Management's portfolio in Q2 2026, its #33 holding.
Osterweis Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2025 and has held it in 4 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.