PTC
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Private Trust Company’s Canadian Pacific Kansas City CP Stock Holding History

Private Trust Company’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 		$23.2K Buy
268
+216
+415% +$18.5K ﹤0.01% 1718
2026
Q1 		$4.09K Hold
52
– – ﹤0.01% 2239
2025
Q4 		$3.83K Buy
52
+27
+108% +$1.99K ﹤0.01% 2228
2025
Q3 		$1.86K Sell
25
-208
-89% -$15.9K ﹤0.01% 2353
2025
Q2 		$18.4K Sell
233
-1,120
-83% -$86.1K ﹤0.01% 1604
2025
Q1 		$95K Buy
1,353
+788
+139% +$59.9K 0.01% 960
2024
Q4 		$40.9K Buy
565
+78
+16% +$6.01K ﹤0.01% 1245
2024
Q3 		$41.7K Sell
487
-4
-0.8% -$329 ﹤0.01% 1205
2024
Q2 		$38.7K Buy
491
+120
+32% +$9.77K ﹤0.01% 1204
2024
Q1 		$32.7K Sell
371
-446
-55% -$37.4K ﹤0.01% 1272
2023
Q4 		$64.6K Sell
817
-35
-4% -$2.56K 0.01% 973
2023
Q3 		$63.4K Sell
852
-129
-13% -$10.2K 0.01% 939
2023
Q2 		$79.2K Buy
981
+269
+38% +$21.2K 0.01% 882
2023
Q1 		$54.8K Buy
712
+102
+17% +$7.88K 0.01% 968
2022
Q4 		$45K Sell
610
-25
-4% -$1.88K 0.01% 991
2022
Q3 		$42K Sell
635
-5
-0.8% -$378 0.01% 945
2022
Q2 		$45K Buy
+640
New +$46.3K 0.01% 966
2014
Q4 		– Sell
-1,475
Closed -$61K – 474
2014
Q3 		$61K Buy
1,475
+190
+15% +$7.44K 0.02% 495
2014
Q2 		$47K Buy
1,285
+365
+40% +$12K 0.02% 571
2014
Q1 		$28K Sell
920
-195
-17% -$5.92K 0.01% 654
2013
Q4 		$34K Sell
1,115
-10
-0.9% -$288 0.01% 546
2013
Q3 		$28K Hold
1,125
– – 0.01% 569
2013
Q2 		$27K Buy
+1,125
New +$28.3K 0.01% 550

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Private Trust Company's CP Position: Q2 2026 in Review

Private Trust Company increased its Canadian Pacific Kansas City (CP) stake by 415% in Q2 2026, buying an estimated $18.5K and bringing the position to 268 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Private Trust Company first reported a position in CP in Q2 2013 and has held it in 23 quarters since. The position peaked at $95K in Q1 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Private Trust Company held 268 shares of Canadian Pacific Kansas City worth $23.2K as of Q2 2026.
  • Private Trust Company bought 216 Canadian Pacific Kansas City shares in Q2 2026, an estimated $18.5K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1718 holding.
  • Private Trust Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Canadian Pacific Kansas City position peaked at $95K in Q1 2025.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.