QC
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Quent Capital’s Canadian Pacific Kansas City CP Stock Holding History

Quent Capital’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 		$32.7K Buy
378
+10
+3% +$857 ﹤0.01% 926
2026
Q1 		$28.9K Sell
368
-150
-29% -$11.9K ﹤0.01% 887
2025
Q4 		$38.2K Sell
518
-100
-16% -$7.36K ﹤0.01% 824
2025
Q3 		$46.1K Buy
+618
New +$47.2K ﹤0.01% 629
2025
Q2 		– Sell
-726
Closed -$51K – 479
2025
Q1 		$51K Sell
726
-52
-7% -$3.96K 0.01% 554
2024
Q4 		$56.3K Sell
778
-152
-16% -$11.7K 0.01% 552
2024
Q3 		$79.6K Buy
930
+15
+2% +$1.23K 0.01% 559
2024
Q2 		$72K Buy
915
+1
+0.1% +$81 0.01% 554
2024
Q1 		$80.7K Sell
914
-1
-0.1% -$84 0.01% 544
2023
Q4 		$72.7K Buy
915
+1
+0.1% +$73 0.01% 529
2023
Q3 		$68.3K Buy
914
+121
+15% +$9.6K 0.01% 508
2023
Q2 		$64.1K Hold
793
– – 0.01% 529
2023
Q1 		$61K Hold
793
– – 0.01% 538
2022
Q4 		$59.2K Hold
793
– – 0.01% 543
2022
Q3 		$53K Buy
793
+77
+11% +$5.81K 0.01% 526
2022
Q2 		$50K Buy
716
+72
+11% +$5.21K 0.01% 515
2022
Q1 		$53K Sell
644
-149
-19% -$11.2K 0.01% 575
2021
Q4 		$57K Buy
+793
New +$57.9K 0.01% 515

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

Quent Capital's CP Position: Q2 2026 in Review

Quent Capital increased its Canadian Pacific Kansas City (CP) stake by 2.7% in Q2 2026, buying an estimated $857 and bringing the position to 378 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Quent Capital first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $80.7K in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Quent Capital held 378 shares of Canadian Pacific Kansas City worth $32.7K as of Q2 2026.
  • Quent Capital bought 10 Canadian Pacific Kansas City shares in Q2 2026, an estimated $857.
  • Canadian Pacific Kansas City made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #926 holding.
  • Quent Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Canadian Pacific Kansas City position peaked at $80.7K in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.