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 Q3	$307K	Hold	3,605	–	–	0.1%	104
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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.37B AUM 7.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sonata Capital Group's CP Position: Q3 2026 in Review

Sonata Capital Group held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 3,605 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #104.

Sonata Capital Group first reported a position in CP in Q4 2021 and has held it in 20 quarters since. The position peaked at $318K in Q1 2024. 550 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Sonata Capital Group held 3,605 shares of Canadian Pacific Kansas City worth $307K as of Q3 2026.
Sonata Capital Group left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.1% of Sonata Capital Group's portfolio in Q3 2026, its #104 holding.
Sonata Capital Group first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
Sonata Capital Group's Canadian Pacific Kansas City position peaked at $318K in Q1 2024.
550 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.