Park Avenue Securities’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 | $1.05M | Sell |
12,104
-1,115
| -8% | -$95.5K | 0.01% | 933 |
|
|
2026
Q1 | $1.04M | Buy |
13,219
+392
| +3% | +$31K | 0.01% | 792 |
|
|
2025
Q4 | $946K | Sell |
12,827
-1,291
| -9% | -$95K | 0.01% | 836 |
|
|
2025
Q3 | $1.05M | Sell |
14,118
-855
| -6% | -$65.3K | 0.01% | 854 |
|
|
2025
Q2 | $1.19M | Sell |
14,973
-12,939
| -46% | -$995K | 0.01% | 707 |
|
|
2025
Q1 | $1.96M | Sell |
27,912
-10,919
| -28% | -$831K | 0.02% | 404 |
|
|
2024
Q4 | $2.81M | Buy |
38,831
+1,879
| +5% | +$145K | 0.03% | 365 |
|
|
2024
Q3 | $3.16M | Sell |
36,952
-6,911
| -16% | -$568K | 0.04% | 306 |
|
|
2024
Q2 | $3.45M | Sell |
43,863
-677
| -2% | -$55.1K | 0.04% | 272 |
|
|
2024
Q1 | $3.93M | Buy |
44,540
+8,013
| +22% | +$673K | 0.05% | 240 |
|
|
2023
Q4 | $2.9M | Buy |
36,527
+3,458
| +10% | +$253K | 0.04% | 275 |
|
|
2023
Q3 | $2.47M | Buy |
33,069
+5,719
| +21% | +$454K | 0.04% | 280 |
|
|
2023
Q2 | $2.21M | Buy |
27,350
+5,876
| +27% | +$464K | 0.04% | 294 |
|
|
2023
Q1 | $1.65M | Sell |
21,474
-853
| -4% | -$65.9K | 0.03% | 335 |
|
|
2022
Q4 | $1.67M | Buy |
22,327
+911
| +4% | +$68.5K | 0.03% | 349 |
|
|
2022
Q3 | $1.43M | Sell |
21,416
-451
| -2% | -$34.1K | 0.03% | 344 |
|
|
2022
Q2 | $1.53M | Buy |
21,867
+692
| +3% | +$50.1K | 0.03% | 325 |
|
|
2022
Q1 | $1.75M | Buy |
21,175
+8,217
| +63% | +$618K | 0.03% | 314 |
|
|
2021
Q4 | $932K | Buy |
12,958
+1,332
| +11% | +$97.3K | 0.02% | 504 |
|
|
2021
Q3 | $756K | Buy |
11,626
+74
| +0.6% | +$5.27K | 0.02% | 512 |
|
|
2021
Q2 | $888K | Buy |
11,552
+402
| +4% | +$31.2K | 0.02% | 446 |
|
|
2021
Q1 | $846K | Buy |
11,150
+1,285
| +13% | +$92.5K | 0.02% | 409 |
|
|
2020
Q4 | $684K | Sell |
9,865
-575
| -6% | -$37.4K | 0.02% | 422 |
|
|
2020
Q3 | $636K | Sell |
10,440
-940
| -8% | -$53.6K | 0.02% | 379 |
|
|
2020
Q2 | $581K | Sell |
11,380
-530
| -4% | -$25.1K | 0.02% | 333 |
|
|
2020
Q1 | $523K | Sell |
11,910
-580
| -5% | -$28.5K | 0.04% | 142 |
|
|
2019
Q4 | $637K | Buy |
12,490
+235
| +2% | +$11K | 0.03% | 249 |
|
|
2019
Q3 | $545K | Buy |
12,255
+375
| +3% | +$17.6K | 0.03% | 236 |
|
|
2019
Q2 | $559K | Sell |
11,880
-105
| -0.9% | -$4.69K | 0.06% | 114 |
|
|
2019
Q1 | $502K | Buy |
11,985
+1,380
| +13% | +$55.3K | 0.03% | 221 |
|
|
2018
Q4 | $401K | Buy |
10,605
+1,485
| +16% | +$59.4K | 0.06% | 94 |
|
|
2018
Q3 | $395K | Buy |
9,120
+1,440
| +19% | +$57.6K | 0.06% | 100 |
|
|
2018
Q2 | $277K | Buy |
+7,680
| New | +$282K | 0.05% | 120 |
|
Other funds holding CP
Park Avenue Securities's CP Position: Q2 2026 in Review
Park Avenue Securities reduced its Canadian Pacific Kansas City (CP) stake by 8.4% in Q2 2026, selling an estimated $95.5K and leaving 12,104 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #933.
Park Avenue Securities first reported a position in CP in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.93M in Q1 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Park Avenue Securities held 12,104 shares of Canadian Pacific Kansas City worth $1.05M as of Q2 2026.
- Park Avenue Securities sold 1,115 Canadian Pacific Kansas City shares in Q2 2026, an estimated $95.5K.
- Canadian Pacific Kansas City made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #933 holding.
- Park Avenue Securities first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 33 quarters since.
- Park Avenue Securities's Canadian Pacific Kansas City position peaked at $3.93M in Q1 2024.
- 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.