Sargent Investment Group’s Canadian Pacific Kansas City CP Stock Holding History

Sargent Investment Group’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	$434K	Buy	5,007 +3	+0.1%	+$257	0.05%	185
2026 Q1	$394K	Hold	5,004	–	–	0.05%	181
2025 Q4	$368K	Buy	+5,004	New	+$368K	0.05%	186
2025 Q3	–	Sell	-5,548	Closed	-$424K	–	143
2025 Q2	$424K	Sell	5,548 -200	-3%	-$15.4K	0.06%	166
2025 Q1	$404K	Hold	5,748	–	–	0.06%	164
2024 Q4	$424K	Hold	5,748	–	–	0.07%	150
2024 Q3	$492K	Sell	5,748 -20	-0.3%	-$1.64K	0.09%	121
2024 Q2	$454K	Hold	5,768	–	–	0.09%	125
2024 Q1	$509K	Hold	5,768	–	–	0.11%	114
2023 Q4	$456K	Sell	5,768 -1	-0%	-$73	0.1%	131
2023 Q3	$429K	Buy	+5,769	New	+$458K	0.1%	130

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

Sargent Investment Group's CP Position: Q2 2026 in Review

Sargent Investment Group increased its Canadian Pacific Kansas City (CP) stake by 0.06% in Q2 2026, buying an estimated $257 and bringing the position to 5,007 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #185.

Sargent Investment Group first reported a position in CP in Q3 2023 and has held it in 11 quarters since. The position peaked at $509K in Q1 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Sargent Investment Group held 5,007 shares of Canadian Pacific Kansas City worth $434K as of Q2 2026.
Sargent Investment Group bought 3 Canadian Pacific Kansas City shares in Q2 2026, an estimated $257.
Canadian Pacific Kansas City made up 0.05% of Sargent Investment Group's portfolio in Q2 2026, its #185 holding.
Sargent Investment Group first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 11 quarters since.
Sargent Investment Group's Canadian Pacific Kansas City position peaked at $509K in Q1 2024.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.