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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08M Buy
+12,452
New +$1.07M 0.43% 45
2022
Q1
Sell
-645
Closed -$46K 112
2021
Q4
$46K Hold
645
0.03% 81
2021
Q3
$42K Hold
645
0.03% 87
2021
Q2
$50K Hold
645
0.04% 80
2021
Q1
$49K Buy
+645
New +$46.4K 0.05% 89

Other funds holding CP

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

Regency Capital Management opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 12,452 shares worth $1.08M. The stake represents 0.43% of the portfolio and ranks #45 among its holdings. This is a return to the name: Regency Capital Management previously reported a position in CP as recently as Q4 2021.

Regency Capital Management first reported a position in CP in Q1 2021 and has held it in 5 quarters since. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Regency Capital Management held 12,452 shares of Canadian Pacific Kansas City worth $1.08M as of Q2 2026.
  • Canadian Pacific Kansas City was a new Regency Capital Management position in Q2 2026.
  • Canadian Pacific Kansas City made up 0.43% of Regency Capital Management's portfolio in Q2 2026, its #45 holding.
  • Regency Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 5 quarters since.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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