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RFG Advisory’s Canadian Pacific Kansas City CP Stock Holding History

RFG Advisory’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 		$650K Buy
7,499
+168
+2% +$14.4K 0.01% 713
2026
Q1 		$577K Sell
7,331
-275
-4% -$21.7K 0.01% 690
2025
Q4 		$560K Buy
7,606
+362
+5% +$26.6K 0.01% 672
2025
Q3 		$540K Buy
7,244
+20
+0.3% +$1.53K 0.01% 647
2025
Q2 		$573K Sell
7,224
-378
-5% -$29.1K 0.01% 579
2025
Q1 		$534K Buy
7,602
+176
+2% +$13.4K 0.01% 544
2024
Q4 		$537K Hold
7,426
– – 0.02% 504
2024
Q3 		$635K Buy
7,426
+99
+1% +$8.14K 0.02% 462
2024
Q2 		$577K Buy
7,327
+1
+0% +$81 0.02% 459
2024
Q1 		$646K Sell
7,326
-45
-0.6% -$3.78K 0.02% 449
2023
Q4 		$583K Buy
7,371
+56
+0.8% +$4.1K 0.02% 418
2023
Q3 		$544K Buy
7,315
+417
+6% +$33.1K 0.02% 393
2023
Q2 		$557K Sell
6,898
-223
-3% -$17.6K 0.02% 399
2023
Q1 		$548K Buy
7,121
+288
+4% +$22.2K 0.03% 391
2022
Q4 		$541K Sell
6,833
-121
-2% -$9.1K 0.03% 387
2022
Q3 		$538K Sell
6,954
-47
-0.7% -$3.55K 0.03% 360
2022
Q2 		$560K Buy
7,001
+67
+1% +$4.85K 0.03% 331
2022
Q1 		$572K Sell
6,934
-109
-2% -$8.2K 0.04% 290
2021
Q4 		$507K Buy
+7,043
New +$514K 0.03% 303

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

RFG Advisory's CP Position: Q2 2026 in Review

RFG Advisory increased its Canadian Pacific Kansas City (CP) stake by 2.3% in Q2 2026, buying an estimated $14.4K and bringing the position to 7,499 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #713.

RFG Advisory first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • RFG Advisory held 7,499 shares of Canadian Pacific Kansas City worth $650K as of Q2 2026.
  • RFG Advisory bought 168 Canadian Pacific Kansas City shares in Q2 2026, an estimated $14.4K.
  • Canadian Pacific Kansas City made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #713 holding.
  • RFG Advisory first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.