PK
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Pflug Koory’s Canadian Pacific Kansas City CP Stock Holding History

Pflug Koory’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 		$9.96K Hold
115
– – ﹤0.01% 341
2026
Q1 		$9.05K Hold
115
– – ﹤0.01% 338
2025
Q4 		$8.47K Hold
115
– – ﹤0.01% 340
2025
Q3 		$8.57K Hold
115
– – ﹤0.01% 335
2025
Q2 		$9.12K Hold
115
– – ﹤0.01% 327
2025
Q1 		$8.07K Hold
115
– – ﹤0.01% 321
2024
Q4 		$8.32K Hold
115
– – ﹤0.01% 329
2024
Q3 		$9.84K Buy
+115
New +$9.46K ﹤0.01% 322
2024
Q1 		$10.1K Sell
115
-50
-30% -$4.2K 0.01% 324
2023
Q4 		$13K Hold
165
– – 0.01% 309
2023
Q3 		$12.3K Hold
165
– – 0.01% 302
2023
Q2 		$13.3K Buy
+165
New +$13K 0.01% 306
2023
Q1 		– Sell
-215
Closed -$16K – 422
2022
Q4 		$16K Hold
215
– – 0.01% 302
2022
Q3 		$14K Hold
215
– – 0.01% 318
2022
Q2 		$15K Hold
215
– – 0.01% 320
2022
Q1 		$18K Hold
215
– – 0.01% 321
2021
Q4 		$15K Buy
+215
New +$15.7K 0.01% 334

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Pflug Koory's CP Position: Q2 2026 in Review

Pflug Koory held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 115 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Pflug Koory first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $18K in Q1 2022. 178 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Pflug Koory held 115 shares of Canadian Pacific Kansas City worth $9.96K as of Q2 2026.
  • Pflug Koory left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #341 holding.
  • Pflug Koory first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
  • Pflug Koory's Canadian Pacific Kansas City position peaked at $18K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.