Schnieders Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Schnieders Capital Management’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	$424K	Hold	4,893	–	–	0.06%	160
2026 Q1	$384K	Buy	4,893 +200	+4%	+$15.8K	0.06%	148
2025 Q4	$346K	Hold	4,693	–	–	0.05%	162
2025 Q3	$350K	Hold	4,693	–	–	0.06%	166
2025 Q2	$372K	Hold	4,693	–	–	0.07%	163
2025 Q1	$329K	Hold	4,693	–	–	0.07%	157
2024 Q4	$340K	Hold	4,693	–	–	0.07%	156
2024 Q3	$402K	Hold	4,693	–	–	0.08%	150
2024 Q2	$370K	Hold	4,693	–	–	0.07%	143
2024 Q1	$414K	Hold	4,693	–	–	0.09%	135
2023 Q4	$373K	Hold	4,693	–	–	0.08%	140
2023 Q3	$350K	Sell	4,693 -340	-7%	-$27K	0.08%	138
2023 Q2	$407K	Hold	5,033	–	–	0.09%	135
2023 Q1	$387K	Hold	5,033	–	–	0.09%	140
2022 Q4	$375K	Hold	5,033	–	–	0.09%	141
2022 Q3	$336K	Sell	5,033 -300	-6%	-$22.7K	0.09%	143
2022 Q2	$373K	Sell	5,333 -160	-3%	-$11.6K	0.11%	133
2022 Q1	$453K	Hold	5,493	–	–	0.11%	132
2021 Q4	$395K	Buy	5,493 +873	+19%	+$63.8K	0.09%	140
2021 Q3	$301K	Hold	4,620	–	–	0.08%	151
2021 Q2	$355K	Sell	4,620 -225	-5%	-$17.4K	0.1%	146
2021 Q1	$368K	Hold	4,845	–	–	0.11%	136
2020 Q4	$336K	Hold	4,845	–	–	0.11%	130
2020 Q3	$295K	Hold	4,845	–	–	0.11%	128
2020 Q2	$247K	Hold	4,845	–	–	0.1%	143
2020 Q1	$213K	Hold	4,845	–	–	0.1%	136
2019 Q4	$247K	Hold	4,845	–	–	0.09%	156
2019 Q3	$216K	Hold	4,845	–	–	0.09%	152
2019 Q2	$228K	Buy	+4,845	New	+$216K	0.09%	146

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

Schnieders Capital Management's CP Position: Q2 2026 in Review

Schnieders Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 4,893 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #160.

Schnieders Capital Management first reported a position in CP in Q2 2019 and has held it in 29 quarters since. The position peaked at $453K in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Schnieders Capital Management held 4,893 shares of Canadian Pacific Kansas City worth $424K as of Q2 2026.
Schnieders Capital Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.06% of Schnieders Capital Management's portfolio in Q2 2026, its #160 holding.
Schnieders Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 29 quarters since.
Schnieders Capital Management's Canadian Pacific Kansas City position peaked at $453K in Q1 2022.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.