Roundview Capital’s Canadian Pacific Kansas City CP Stock Holding History

Roundview Capital’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	$236K	Buy	+2,725	New	+$233K	0.01%	329
2025 Q1	–	Sell	-21,702	Closed	-$1.57M	–	324
2024 Q4	$1.57M	Sell	21,702 -9,651	-31%	-$744K	0.11%	167
2024 Q3	$2.68M	Buy	31,353 +944	+3%	+$77.6K	0.19%	117
2024 Q2	$2.39M	Buy	30,409 +5,407	+22%	+$440K	0.19%	114
2024 Q1	$2.2M	Buy	25,002 +3,380	+16%	+$284K	0.18%	121
2023 Q4	$1.71M	Buy	+21,622	New	+$1.58M	0.16%	135

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Roundview Capital's CP Position: Q2 2026 in Review

Roundview Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 2,725 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Roundview Capital previously reported a position in CP as recently as Q4 2024.

Roundview Capital first reported a position in CP in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.68M in Q3 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Roundview Capital held 2,725 shares of Canadian Pacific Kansas City worth $236K as of Q2 2026.
Canadian Pacific Kansas City was a new Roundview Capital position in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Roundview Capital's portfolio in Q2 2026, its #329 holding.
Roundview Capital first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 6 quarters since.
Roundview Capital's Canadian Pacific Kansas City position peaked at $2.68M in Q3 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.