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 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 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

Quent Capital's CP Position: Q1 2026 in Review

Quent Capital reduced its Canadian Pacific Kansas City (CP) stake by 29% in Q1 2026, selling an estimated $11.9K and leaving 368 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Quent Capital first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $80.7K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Quent Capital held 368 shares of Canadian Pacific Kansas City worth $28.9K as of Q1 2026.
Quent Capital sold 150 Canadian Pacific Kansas City shares in Q1 2026, an estimated $11.9K.
Canadian Pacific Kansas City made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #887 holding.
Quent Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Canadian Pacific Kansas City position peaked at $80.7K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.