Pathstone Holdings
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Pathstone Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Pathstone Holdings’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 		$15.2M Sell
175,434
-40,670
-19% -$3.48M 0.04% 261
2026
Q1 		$17M Buy
216,104
+1,188
+0.6% +$93.9K 0.07% 207
2025
Q4 		$15.8M Sell
214,916
-1,796
-0.8% -$132K 0.06% 217
2025
Q3 		$16.1M Sell
216,712
-9,646
-4% -$737K 0.06% 215
2025
Q2 		$17.9M Sell
226,358
-31,840
-12% -$2.45M 0.07% 188
2025
Q1 		$18.1M Sell
258,198
-6,892
-3% -$524K 0.08% 190
2024
Q4 		$19.2M Buy
265,090
+16,329
+7% +$1.26M 0.08% 164
2024
Q3 		$21.3M Buy
248,761
+6,579
+3% +$541K 0.09% 160
2024
Q2 		$19.1M Sell
242,182
-3,820
-2% -$311K 0.09% 163
2024
Q1 		$21.7M Buy
246,002
+118,651
+93% +$9.96M 0.1% 138
2023
Q4 		$10.1M Buy
+127,351
New +$9.32M 0.05% 253

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Pathstone Holdings's CP Position: Q2 2026 in Review

Pathstone Holdings reduced its Canadian Pacific Kansas City (CP) stake by 19% in Q2 2026, selling an estimated $3.48M and leaving 175,434 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #261.

Pathstone Holdings first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.7M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Pathstone Holdings held 175,434 shares of Canadian Pacific Kansas City worth $15.2M as of Q2 2026.
  • Pathstone Holdings sold 40,670 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.48M.
  • Canadian Pacific Kansas City made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #261 holding.
  • Pathstone Holdings first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Canadian Pacific Kansas City position peaked at $21.7M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.