Patron Partners’s Canadian Pacific Kansas City CP Stock Holding History

Patron 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 Q2	$233K	Sell	2,688 -352	-12%	-$30.2K	0.09%	179
2026 Q1	$239K	Hold	3,040	–	–	0.11%	168
2025 Q4	$224K	Hold	3,040	–	–	0.1%	169
2025 Q3	$226K	Sell	3,040 -15	-0.5%	-$1.15K	0.1%	165
2025 Q2	$242K	Sell	3,055 -598	-16%	-$46K	0.12%	159
2025 Q1	$256K	Sell	3,653 -146	-4%	-$11.1K	0.14%	148
2024 Q4	$275K	Hold	3,799	–	–	0.15%	141
2024 Q3	$325K	Hold	3,799	–	–	0.18%	124
2024 Q2	$299K	Hold	3,799	–	–	0.18%	133
2024 Q1	$335K	Sell	3,799 -425	-10%	-$35.7K	0.2%	125
2023 Q4	$334K	Hold	4,224	–	–	0.22%	123
2023 Q3	$314K	Sell	4,224 -623	-13%	-$49.4K	0.23%	115
2023 Q2	$391K	Sell	4,847 -58	-1%	-$4.58K	0.28%	105
2023 Q1	$377K	Hold	4,905	–	–	0.28%	102
2022 Q4	$366K	Hold	4,905	–	–	0.27%	102
2022 Q3	$327K	Hold	4,905	–	–	0.27%	100
2022 Q2	$343K	Hold	4,905	–	–	0.27%	102
2022 Q1	$404K	Sell	4,905 -50	-1%	-$3.76K	0.28%	102
2021 Q4	$356K	Buy	4,955 +1,377	+38%	+$101K	0.23%	119
2021 Q3	$232K	Sell	3,578 -400	-10%	-$28.5K	0.17%	143
2021 Q2	$305K	Buy	+3,978	New	+$308K	0.23%	118

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

Patron Partners's CP Position: Q2 2026 in Review

Patron Partners reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, selling an estimated $30.2K and leaving 2,688 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #179.

Patron Partners first reported a position in CP in Q2 2021 and has held it in 21 quarters since. The position peaked at $404K in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Patron Partners held 2,688 shares of Canadian Pacific Kansas City worth $233K as of Q2 2026.
Patron Partners sold 352 Canadian Pacific Kansas City shares in Q2 2026, an estimated $30.2K.
Canadian Pacific Kansas City made up 0.09% of Patron Partners's portfolio in Q2 2026, its #179 holding.
Patron Partners first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 21 quarters since.
Patron Partners's Canadian Pacific Kansas City position peaked at $404K in Q1 2022.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.