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Ravenstone Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Ravenstone Capital Management’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 		$11.5M Buy
133,314
+4,992
+4% +$428K 4.72% 11
2026
Q1 		$10.1M Buy
128,322
+4,440
+4% +$351K 5.03% 11
2025
Q4 		$9.13M Buy
123,882
+5,145
+4% +$379K 4.16% 11
2025
Q3 		$8.85M Buy
118,737
+5,951
+5% +$455K 4.33% 13
2025
Q2 		$8.96M Buy
112,786
+6,261
+6% +$482K 4.7% 10
2025
Q1 		$7.48M Buy
106,525
+11,415
+12% +$868K 4.35% 16
2024
Q4 		$6.87M Buy
95,110
+5,400
+6% +$416K 3.95% 17
2024
Q3 		$7.68M Buy
89,710
+12,285
+16% +$1.01M 4.62% 15
2024
Q2 		$6.09M Buy
77,425
+2,950
+4% +$240K 4.06% 14
2024
Q1 		$6.57M Buy
74,475
+1,030
+1% +$86.5K 4.37% 13
2023
Q4 		$5.83M Buy
73,445
+3,700
+5% +$271K 4.22% 15
2023
Q3 		$5.2M Buy
69,745
+9,240
+15% +$733K 4.32% 12
2023
Q2 		$4.89M Buy
60,505
+36,835
+156% +$2.91M 3.84% 16
2023
Q1 		$1.82M Buy
23,670
+5,270
+29% +$407K 1.47% 20
2022
Q4 		$1.37M Buy
+18,400
New +$1.38M 1.12% 20
2022
Q1 		– Sell
-455
Closed -$32.7K – 48
2021
Q4 		$32.7K Sell
455
-625
-58% -$45.7K 0.02% 34
2021
Q3 		$70K Buy
+1,080
New +$77K 0.05% 30

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

Ravenstone Capital Management's CP Position: Q2 2026 in Review

Ravenstone Capital Management increased its Canadian Pacific Kansas City (CP) stake by 3.9% in Q2 2026, buying an estimated $428K and bringing the position to 133,314 shares worth $11.5M. The position accounts for 4.72% of the portfolio, ranked #11.

Ravenstone Capital Management first reported a position in CP in Q3 2021 and has held it in 17 quarters since. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ravenstone Capital Management held 133,314 shares of Canadian Pacific Kansas City worth $11.5M as of Q2 2026.
  • Ravenstone Capital Management bought 4,992 Canadian Pacific Kansas City shares in Q2 2026, an estimated $428K.
  • Canadian Pacific Kansas City made up 4.72% of Ravenstone Capital Management's portfolio in Q2 2026, its #11 holding.
  • Ravenstone Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 17 quarters since.
  • 973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ravenstone Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.