Red Tortoise LLC’s Canadian Pacific Kansas City CP Stock Holding History

Red Tortoise LLC’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	$10.1K	Hold	129	–	–	﹤0.01%	281
2025 Q4	$9.47K	Buy	129 +1	+0.8%	+$74	﹤0.01%	296
2025 Q3	$9.56K	Hold	128	–	–	﹤0.01%	289
2025 Q2	$10.2K	Hold	128	–	–	﹤0.01%	263
2025 Q1	$8.99K	Hold	128	–	–	﹤0.01%	256
2024 Q4	$9.25K	Hold	128	–	–	﹤0.01%	271
2024 Q3	$10.9K	Hold	128	–	–	0.01%	232
2024 Q2	$10K	Buy	128 +1	+0.8%	+$81	0.01%	237
2024 Q1	$11.2K	Buy	+127	New	+$10.7K	0.01%	205
2023 Q4	–	Sell	-95	Closed	-$6.95K	–	541
2023 Q3	$7.07K	Hold	95	–	–	﹤0.01%	214
2023 Q2	$7.67K	Hold	95	–	–	﹤0.01%	216
2023 Q1	$7.31K	Hold	95	–	–	﹤0.01%	214
2022 Q4	$7.09K	Buy	+95	New	+$7.15K	﹤0.01%	266
2021 Q4	–	Sell	-95	Closed	-$6K	–	159
2021 Q3	$6K	Buy	+95	New	+$6.77K	﹤0.01%	266

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

Red Tortoise LLC's CP Position: Q1 2026 in Review

Red Tortoise LLC held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 129 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Red Tortoise LLC first reported a position in CP in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.2K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Red Tortoise LLC held 129 shares of Canadian Pacific Kansas City worth $10.1K as of Q1 2026.
Red Tortoise LLC left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #281 holding.
Red Tortoise LLC first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 14 quarters since.
Red Tortoise LLC's Canadian Pacific Kansas City position peaked at $11.2K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.