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Schaper Benz & Wise Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$7.97M Sell
91,970
-230
-0.2% -$19.7K 0.53% 60
2026
Q1 		$7.25M Buy
92,200
+1,725
+2% +$136K 0.55% 61
2025
Q4 		$6.66M Buy
90,475
+467
+0.5% +$34.4K 0.48% 63
2025
Q3 		$6.7M Sell
90,008
-2,212
-2% -$169K 0.5% 62
2025
Q2 		$7.31M Sell
92,220
-8,174
-8% -$629K 0.56% 61
2025
Q1 		$7.05M Buy
100,394
+2,689
+3% +$205K 0.57% 62
2024
Q4 		$7.07M Buy
97,705
+6,001
+7% +$462K 0.57% 60
2024
Q3 		$7.84M Buy
91,704
+2,668
+3% +$219K 0.63% 55
2024
Q2 		$7.01M Buy
89,036
+26,707
+43% +$2.17M 0.61% 56
2024
Q1 		$5.5M Buy
62,329
+2,158
+4% +$181K 0.46% 67
2023
Q4 		$4.76M Buy
60,171
+9,501
+19% +$695K 0.43% 66
2023
Q3 		$3.77M Buy
50,670
+751
+2% +$59.6K 0.37% 70
2023
Q2 		$4.03M Buy
49,919
+6,253
+14% +$494K 0.39% 67
2023
Q1 		$3.36M Sell
43,666
-185
-0.4% -$14.3K 0.34% 68
2022
Q4 		$3.27M Buy
43,851
+2,362
+6% +$178K 0.35% 69
2022
Q3 		$2.77M Sell
41,489
-1,627
-4% -$123K 0.32% 72
2022
Q2 		$3.01M Buy
43,116
+1,562
+4% +$113K 0.31% 74
2022
Q1 		$3.43M Sell
41,554
-7,390
-15% -$556K 0.3% 75
2021
Q4 		$3.52M Sell
48,944
-311
-0.6% -$22.7K 0.28% 76
2021
Q3 		$3.21M Buy
49,255
+205
+0.4% +$14.6K 0.29% 74
2021
Q2 		$3.77M Buy
49,050
+200
+0.4% +$15.5K 0.34% 70
2021
Q1 		$3.71M Sell
48,850
-160
-0.3% -$11.5K 0.36% 66
2020
Q4 		$3.4M Sell
49,010
-500
-1% -$32.5K 0.35% 66
2020
Q3 		$3.01M Sell
49,510
-80
-0.2% -$4.57K 0.35% 63
2020
Q2 		$2.53M Sell
49,590
-1,060
-2% -$50.3K 0.31% 66
2020
Q1 		$2.22M Buy
50,650
+425
+0.8% +$20.9K 0.32% 65
2019
Q4 		$2.56M Buy
50,225
+2,670
+6% +$125K 0.3% 66
2019
Q3 		$2.12M Buy
47,555
+2,465
+5% +$116K 0.26% 68
2019
Q2 		$2.12M Buy
45,090
+1,340
+3% +$59.8K 0.27% 67
2019
Q1 		$1.8M Buy
43,750
+50
+0.1% +$2K 0.23% 71
2018
Q4 		$1.55M Buy
43,700
+500
+1% +$20K 0.23% 70
2018
Q3 		$1.83M Buy
43,200
+325
+0.8% +$13K 0.24% 70
2018
Q2 		$1.57M Buy
42,875
+300
+0.7% +$11K 0.22% 73
2018
Q1 		$1.5M Buy
42,575
+300
+0.7% +$10.8K 0.22% 72
2017
Q4 		$1.54M Buy
42,275
+2,025
+5% +$70.6K 0.23% 73
2017
Q3 		$1.35M Hold
40,250
– – 0.21% 74
2017
Q2 		$1.29M Buy
40,250
+2,250
+6% +$69.8K 0.21% 73
2017
Q1 		$1.12M Hold
38,000
– – 0.19% 76
2016
Q4 		$1.08M Buy
38,000
+2,400
+7% +$70.9K 0.19% 75
2016
Q3 		$1.09M Hold
35,600
– – 0.19% 75
2016
Q2 		$917K Buy
35,600
+5,250
+17% +$142K 0.17% 77
2016
Q1 		$805K Buy
30,350
+3,200
+12% +$78K 0.15% 77
2015
Q4 		$693K Buy
27,150
+9,050
+50% +$254K 0.14% 78
2015
Q3 		$520K Buy
18,100
+8,050
+80% +$243K 0.11% 78
2015
Q2 		$322K Buy
+10,050
New +$359K 0.06% 85

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's CP Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Canadian Pacific Kansas City (CP) stake by 0.25% in Q2 2026, selling an estimated $19.7K and leaving 91,970 shares worth $7.97M. The position accounts for 0.53% of the portfolio, ranked #60.

Schaper Benz & Wise Investment Counsel first reported a position in CP in Q2 2015 and has held it in 45 quarters since. 262 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 91,970 shares of Canadian Pacific Kansas City worth $7.97M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 230 Canadian Pacific Kansas City shares in Q2 2026, an estimated $19.7K.
  • Canadian Pacific Kansas City made up 0.53% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #60 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Canadian Pacific Kansas City in Q2 2015 and has held it in 45 quarters since.
  • 262 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.