Peregrine Asset Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Peregrine Asset Advisers’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	$347K	Hold	4,000	–	–	0.08%	163
2026 Q1	$315K	Hold	4,000	–	–	0.08%	151
2025 Q4	$295K	Sell	4,000 -87	-2%	-$6.4K	0.08%	140
2025 Q3	$304K	Hold	4,087	–	–	0.09%	140
2025 Q2	$324K	Hold	4,087	–	–	0.1%	130
2025 Q1	$287K	Sell	4,087 -105	-3%	-$7.99K	0.11%	132
2024 Q4	$303K	Hold	4,192	–	–	0.11%	128
2024 Q3	$359K	Buy	4,192 +66	+2%	+$5.43K	0.12%	129
2024 Q2	$325K	Hold	4,126	–	–	0.13%	119
2024 Q1	$364K	Hold	4,126	–	–	0.15%	113
2023 Q4	$326K	Sell	4,126 -459	-10%	-$33.6K	0.16%	114
2023 Q3	$341K	Buy	+4,585	New	+$364K	0.18%	104

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

Peregrine Asset Advisers's CP Position: Q2 2026 in Review

Peregrine Asset Advisers held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 4,000 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #163.

Peregrine Asset Advisers first reported a position in CP in Q3 2023 and has held it in 12 quarters since. The position peaked at $364K in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Peregrine Asset Advisers held 4,000 shares of Canadian Pacific Kansas City worth $347K as of Q2 2026.
Peregrine Asset Advisers left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #163 holding.
Peregrine Asset Advisers first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 12 quarters since.
Peregrine Asset Advisers's Canadian Pacific Kansas City position peaked at $364K in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.