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 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 $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Patron Partners's CP Position: Q1 2026 in Review

Patron Partners held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 3,040 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #168.

Patron Partners first reported a position in CP in Q2 2021 and has held it in 20 quarters since. The position peaked at $404K in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Patron Partners held 3,040 shares of Canadian Pacific Kansas City worth $239K as of Q1 2026.
Patron Partners left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.11% of Patron Partners's portfolio in Q1 2026, its #168 holding.
Patron Partners first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 20 quarters since.
Patron Partners's Canadian Pacific Kansas City position peaked at $404K in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.