Private Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Private Capital Advisors’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	–	Sell	-9,000	Closed	-$708K	–	77
2026 Q1	$708K	Hold	9,000	–	–	0.08%	45
2025 Q4	$663K	Hold	9,000	–	–	0.07%	45
2025 Q3	$670K	Hold	9,000	–	–	0.07%	51
2025 Q2	$713K	Hold	9,000	–	–	0.09%	44
2025 Q1	$632K	Hold	9,000	–	–	0.08%	45
2024 Q4	$651K	Sell	9,000 -517	-5%	-$39.8K	0.08%	45
2024 Q3	$814K	Hold	9,517	–	–	0.09%	46
2024 Q2	$749K	Hold	9,517	–	–	0.08%	48
2024 Q1	$839K	Hold	9,517	–	–	0.1%	46
2023 Q4	$752K	Hold	9,517	–	–	0.11%	45
2023 Q3	$675K	Hold	9,517	–	–	0.1%	51
2023 Q2	$769K	Hold	9,517	–	–	0.13%	46
2023 Q1	$732K	Hold	9,517	–	–	0.14%	49
2022 Q4	$710K	Hold	9,517	–	–	0.12%	49
2022 Q3	$635K	Hold	9,517	–	–	0.11%	52
2022 Q2	$665K	Hold	9,517	–	–	0.11%	53
2022 Q1	$786K	Hold	9,517	–	–	0.11%	67
2021 Q4	$685K	Buy	+9,517	New	+$695K	0.11%	52

Other funds holding CP

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Private Capital Advisors's CP Position: Q2 2026 in Review

Private Capital Advisors sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 9,000 shares — an estimated $708K sold.

Private Capital Advisors first reported a position in CP in Q4 2021 and held it in 18 quarters. The position peaked at $839K in Q1 2024. 263 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Private Capital Advisors reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Private Capital Advisors sold 9,000 Canadian Pacific Kansas City shares in Q2 2026, an estimated $708K.
Private Capital Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 18 quarters.
Private Capital Advisors's Canadian Pacific Kansas City position peaked at $839K in Q1 2024.
263 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.