Quad-Cities Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Quad-Cities Investment 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 Q2	$1.09M	Hold	12,527	–	–	0.39%	59
2026 Q1	$985K	Buy	12,527 +594	+5%	+$46.9K	0.39%	61
2025 Q4	$879K	Sell	11,933 -22	-0.2%	-$1.62K	0.36%	66
2025 Q3	$891K	Sell	11,955 -8	-0.1%	-$611	0.38%	67
2025 Q2	$948K	Hold	11,963	–	–	0.43%	55
2025 Q1	$840K	Buy	11,963 +1	+0%	+$76	0.41%	58
2024 Q4	$866K	Hold	11,962	–	–	0.42%	56
2024 Q3	$1.02M	Sell	11,962 -99	-0.8%	-$8.14K	0.51%	41
2024 Q2	$950K	Sell	12,061 -100	-0.8%	-$8.14K	0.53%	42
2024 Q1	$1.07M	Buy	12,161 +1	+0%	+$84	0.63%	39
2023 Q4	$960K	Hold	12,160	–	–	0.59%	41
2023 Q3	$905K	Buy	12,160 +1	+0%	+$79	0.61%	41
2023 Q2	$982K	Hold	12,159	–	–	0.64%	36
2023 Q1	$935K	Sell	12,159 -163	-1%	-$12.6K	0.65%	37
2022 Q4	$919K	Hold	12,322	–	–	0.68%	38
2022 Q3	$822K	Sell	12,322 -10	-0.1%	-$755	0.64%	38
2022 Q2	$861K	Buy	12,332 +12	+0.1%	+$869	0.64%	41
2022 Q1	$1.02M	Buy	12,320 +325	+3%	+$24.5K	0.65%	41
2021 Q4	$864K	Buy	+11,995	New	+$876K	0.54%	46

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

Quad-Cities Investment Group's CP Position: Q2 2026 in Review

Quad-Cities Investment Group held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 12,527 shares worth $1.09M. The position accounts for 0.39% of the portfolio, ranked #59.

Quad-Cities Investment Group first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Quad-Cities Investment Group held 12,527 shares of Canadian Pacific Kansas City worth $1.09M as of Q2 2026.
Quad-Cities Investment Group left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.39% of Quad-Cities Investment Group's portfolio in Q2 2026, its #59 holding.
Quad-Cities Investment Group first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.