Private Advisor Group’s Canadian Pacific Kansas City CP Stock Holding History

Private Advisor Group’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	$1.33M	Buy	16,959 +4,237	+33%	+$335K	0.01%	1244
2025 Q4	$937K	Buy	12,722 +2,381	+23%	+$175K	﹤0.01%	1445
2025 Q3	$770K	Sell	10,341 -114	-1%	-$8.71K	﹤0.01%	1523
2025 Q2	$829K	Buy	10,455 +162	+2%	+$12.5K	﹤0.01%	1399
2025 Q1	$723K	Sell	10,293 -284	-3%	-$21.6K	﹤0.01%	1422
2024 Q4	$765K	Sell	10,577 -237	-2%	-$18.3K	﹤0.01%	1357
2024 Q3	$925K	Sell	10,814 -104	-1%	-$8.55K	0.01%	1275
2024 Q2	$860K	Buy	10,918 +1,130	+12%	+$92K	0.01%	1266
2024 Q1	$863K	Sell	9,788 -1,588	-14%	-$133K	0.01%	1226
2023 Q4	$899K	Sell	11,376 -1,060	-9%	-$77.6K	0.01%	1168
2023 Q3	$918K	Buy	12,436 +2,983	+32%	+$237K	0.01%	1085
2023 Q2	$768K	Sell	9,453 -152	-2%	-$12K	0.01%	1175
2023 Q1	$739K	Sell	9,605 -702	-7%	-$54.2K	0.01%	1137
2022 Q4	$262K	Buy	10,307 +2,942	+40%	+$221K	0.01%	804
2022 Q3	$491K	Sell	7,365 -5,533	-43%	-$418K	0.01%	1242
2022 Q2	$900K	Sell	12,898 -1,063	-8%	-$77K	0.01%	1118
2022 Q1	$1.15M	Sell	13,961 -3,408	-20%	-$256K	0.01%	1032
2021 Q4	$1.25M	Buy	17,369 +8,169	+89%	+$597K	0.01%	1009
2021 Q3	$599K	Sell	9,200 -79	-0.9%	-$5.63K	﹤0.01%	1420
2021 Q2	$714K	Buy	9,279 +564	+6%	+$43.7K	0.01%	1224
2021 Q1	$661K	Sell	8,715 -90	-1%	-$6.48K	0.01%	1178
2020 Q4	$611K	Buy	8,805 +110	+1%	+$7.16K	0.01%	1122
2020 Q3	$529K	Buy	8,695 +2,710	+45%	+$155K	0.01%	1037
2020 Q2	$306K	Hold	5,985	–	–	﹤0.01%	1202
2020 Q1	$263K	Sell	5,985 -170	-3%	-$8.37K	﹤0.01%	1130
2019 Q4	$314K	Buy	6,155 +5	+0.1%	+$234	﹤0.01%	1253
2019 Q3	$274K	Sell	6,150 -3,270	-35%	-$154K	﹤0.01%	1333
2019 Q2	$440K	Sell	9,420 -675	-7%	-$30.1K	0.01%	1101
2019 Q1	$416K	Sell	10,095 -130	-1%	-$5.21K	0.01%	1047
2018 Q4	$363K	Buy	10,225 +80	+0.8%	+$3.2K	0.01%	953
2018 Q3	$430K	Sell	10,145 -90	-0.9%	-$3.6K	0.01%	1066
2018 Q2	$370K	Buy	+10,235	New	+$376K	0.01%	897
2018 Q1	–	Sell	-8,835	Closed	-$329K	–	1200
2017 Q4	$329K	Sell	8,835 -1,455	-14%	-$50.7K	0.01%	844
2017 Q3	$341K	Buy	10,290 +805	+8%	+$25.6K	0.01%	1076
2017 Q2	$309K	Buy	+9,485	New	+$294K	0.01%	1059
2017 Q1	–	Sell	-7,045	Closed	-$207K	–	1416
2016 Q4	$207K	Buy	+7,045	New	+$208K	0.01%	1141
2016 Q3	–	Sell	-8,715	Closed	-$228K	–	1142
2016 Q2	$228K	Buy	+8,715	New	+$235K	0.01%	938
2015 Q3	–	Sell	-10,605	Closed	-$340K	–	1052
2015 Q2	$340K	Sell	10,605 -770	-7%	-$27.5K	0.02%	742
2015 Q1	$416K	Buy	11,375 +130	+1%	+$4.8K	0.02%	625
2014 Q4	$433K	Sell	11,245 -16,040	-59%	-$635K	0.03%	588
2014 Q3	$1.13M	Buy	27,285 +4,730	+21%	+$185K	0.08%	281
2014 Q2	$817K	Buy	+22,555	New	+$740K	0.07%	341
2014 Q1	–	Sell	-8,885	Closed	-$269K	–	805
2013 Q4	$269K	Buy	+8,885	New	+$256K	0.03%	557

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

Private Advisor Group's CP Position: Q1 2026 in Review

Private Advisor Group increased its Canadian Pacific Kansas City (CP) stake by 33% in Q1 2026, buying an estimated $335K and bringing the position to 16,959 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1244.

Private Advisor Group first reported a position in CP in Q4 2013 and has held it in 43 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Private Advisor Group held 16,959 shares of Canadian Pacific Kansas City worth $1.33M as of Q1 2026.
Private Advisor Group bought 4,237 Canadian Pacific Kansas City shares in Q1 2026, an estimated $335K.
Canadian Pacific Kansas City made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1244 holding.
Private Advisor Group first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 43 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.