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RFG - Bristol Wealth Advisors’s Canadian Pacific Kansas City CP Stock Holding History

RFG - Bristol Wealth Advisors’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 		– Sell
-2,930
Closed -$216K – 183
2025
Q4 		$216K Hold
2,930
– – 0.06% 167
2025
Q3 		$218K Sell
2,930
-900
-23% -$68.8K 0.06% 166
2025
Q2 		$304K Hold
3,830
– – 0.09% 145
2025
Q1 		$269K Hold
3,830
– – 0.09% 146
2024
Q4 		$277K Buy
+3,830
New +$295K 0.09% 132

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RFG - Bristol Wealth Advisors's CP Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 2,930 shares — an estimated $216K sold.

RFG - Bristol Wealth Advisors first reported a position in CP in Q4 2024 and held it in 5 quarters. The position peaked at $304K in Q2 2025. 957 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • RFG - Bristol Wealth Advisors reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 2,930 Canadian Pacific Kansas City shares in Q1 2026, an estimated $216K.
  • RFG - Bristol Wealth Advisors first reported a position in Canadian Pacific Kansas City in Q4 2024 and held it in 5 quarters.
  • RFG - Bristol Wealth Advisors's Canadian Pacific Kansas City position peaked at $304K in Q2 2025.
  • 957 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.