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S&CO Inc’s Canadian Pacific Kansas City CP Stock Holding History

S&CO Inc’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
-14,000
Closed -$1.03M – 219
2025
Q4 		$1.03M Sell
14,000
-6,600
-32% -$486K 0.06% 138
2025
Q3 		$1.53M Hold
20,600
– – 0.09% 125
2025
Q2 		$1.63M Hold
20,600
– – 0.1% 123
2025
Q1 		$1.45M Buy
20,600
+2,000
+11% +$152K 0.1% 126
2024
Q4 		$1.35M Buy
18,600
+1,600
+9% +$123K 0.09% 126
2024
Q3 		$1.45M Buy
17,000
+11,000
+183% +$904K 0.1% 127
2024
Q2 		$472K Buy
+6,000
New +$488K 0.03% 175

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

S&CO Inc's CP Position: Q1 2026 in Review

S&CO Inc sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 14,000 shares — an estimated $1.03M sold.

S&CO Inc first reported a position in CP in Q2 2024 and held it in 7 quarters. The position peaked at $1.63M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • S&CO Inc reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • S&CO Inc sold 14,000 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.03M.
  • S&CO Inc first reported a position in Canadian Pacific Kansas City in Q2 2024 and held it in 7 quarters.
  • S&CO Inc's Canadian Pacific Kansas City position peaked at $1.63M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.