SCG
CP icon

Sonata Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Sonata Capital 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 		$312K Hold
3,605
– – 0.1% 102
2026
Q1 		$284K Hold
3,605
– – 0.1% 103
2025
Q4 		$265K Hold
3,605
– – 0.1% 111
2025
Q3 		$269K Hold
3,605
– – 0.1% 106
2025
Q2 		$286K Hold
3,605
– – 0.11% 99
2025
Q1 		$253K Hold
3,605
– – 0.11% 102
2024
Q4 		$261K Hold
3,605
– – 0.11% 101
2024
Q3 		$308K Hold
3,605
– – 0.13% 93
2024
Q2 		$284K Hold
3,605
– – 0.15% 78
2024
Q1 		$318K Hold
3,605
– – 0.14% 94
2023
Q4 		$285K Hold
3,605
– – 0.14% 92
2023
Q3 		$268K Hold
3,605
– – 0.14% 90
2023
Q2 		$291K Hold
3,605
– – 0.15% 89
2023
Q1 		$277K Hold
3,605
– – 0.15% 91
2022
Q4 		$269K Hold
3,605
– – 0.15% 91
2022
Q3 		$241K Hold
3,605
– – 0.13% 97
2022
Q2 		$252K Hold
3,605
– – 0.13% 97
2022
Q1 		$298K Hold
3,605
– – 0.13% 97
2021
Q4 		$259K Buy
+3,605
New +$263K 0.11% 108

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
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

Sonata Capital Group's CP Position: Q2 2026 in Review

Sonata Capital Group held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 3,605 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #102.

Sonata Capital Group first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $318K in Q1 2024. 375 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Sonata Capital Group held 3,605 shares of Canadian Pacific Kansas City worth $312K as of Q2 2026.
  • Sonata Capital Group left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.1% of Sonata Capital Group's portfolio in Q2 2026, its #102 holding.
  • Sonata Capital Group first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Sonata Capital Group's Canadian Pacific Kansas City position peaked at $318K in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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