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 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 $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sargent Investment Group's CP Position: Q1 2026 in Review

Sargent Investment Group held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 5,004 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #181.

Sargent Investment Group first reported a position in CP in Q3 2023 and has held it in 10 quarters since. The position peaked at $509K in Q1 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Sargent Investment Group held 5,004 shares of Canadian Pacific Kansas City worth $394K as of Q1 2026.
Sargent Investment Group left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.05% of Sargent Investment Group's portfolio in Q1 2026, its #181 holding.
Sargent Investment Group first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 10 quarters since.
Sargent Investment Group's Canadian Pacific Kansas City position peaked at $509K in Q1 2024.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.