Pacific Heights Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Pacific Heights Asset 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	$28.2M	Hold	325,000	–	–	0.89%	37
2026 Q1	$25.6M	Buy	325,000 +40,000	+14%	+$3.16M	0.86%	44
2025 Q4	$21M	Buy	285,000 +85,000	+43%	+$6.26M	0.79%	43
2025 Q3	$14.9M	Buy	200,000 +35,000	+21%	+$2.67M	0.66%	55
2025 Q2	$13.1M	Buy	165,000 +8,000	+5%	+$615K	0.7%	44
2025 Q1	$11M	Buy	157,000 +2,000	+1%	+$152K	0.75%	44
2024 Q4	$11.2M	Hold	155,000	–	–	0.77%	42
2024 Q3	$13.3M	Sell	155,000 -10,000	-6%	-$822K	0.98%	31
2024 Q2	$13M	Hold	165,000	–	–	1.02%	32
2024 Q1	$14.5M	Sell	165,000 -15,000	-8%	-$1.26M	1.19%	28
2023 Q4	$14.2M	Hold	180,000	–	–	1.22%	29
2023 Q3	$13.4M	Sell	180,000 -25,000	-12%	-$1.98M	1.27%	25
2023 Q2	$16.6M	Hold	205,000	–	–	1.51%	18
2023 Q1	$15.8M	Hold	205,000	–	–	1.48%	18
2022 Q4	$15.3M	Hold	205,000	–	–	1.49%	17
2022 Q3	$13.7M	Hold	205,000	–	–	1.45%	22
2022 Q2	$14.3M	Sell	205,000 -3,652	-2%	-$264K	1.46%	21
2022 Q1	$17.2M	Hold	208,652	–	–	1.47%	17
2021 Q4	$15M	Buy	+208,652	New	+$15.2M	1.26%	24

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

Pacific Heights Asset Management's CP Position: Q2 2026 in Review

Pacific Heights Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 325,000 shares worth $28.2M. The position accounts for 0.89% of the portfolio, ranked #37.

Pacific Heights Asset Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Pacific Heights Asset Management held 325,000 shares of Canadian Pacific Kansas City worth $28.2M as of Q2 2026.
Pacific Heights Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.89% of Pacific Heights Asset Management's portfolio in Q2 2026, its #37 holding.
Pacific Heights Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.