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

Sone 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	$8.27M	Sell	95,383 -31,648	-25%	-$2.71M	0.63%	63
2026 Q1	$9.99M	Sell	127,031 -134,283	-51%	-$10.6M	0.84%	43
2025 Q4	$19.2M	Sell	261,314 -85,907	-25%	-$6.32M	1.56%	18
2025 Q3	$25.9M	Buy	347,221 +224,743	+183%	+$17.2M	2.16%	10
2025 Q2	$9.73M	Buy	+122,478	New	+$9.42M	0.9%	47
2025 Q1	–	Sell	-93,168	Closed	-$6.74M	–	121
2024 Q4	$6.74M	Buy	+93,168	New	+$7.18M	0.85%	45

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

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

Sone Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 25% in Q2 2026, selling an estimated $2.71M and leaving 95,383 shares worth $8.27M. The position accounts for 0.63% of the portfolio, ranked #63.

Sone Capital Management first reported a position in CP in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.9M in Q3 2025. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Sone Capital Management held 95,383 shares of Canadian Pacific Kansas City worth $8.27M as of Q2 2026.
Sone Capital Management sold 31,648 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.71M.
Canadian Pacific Kansas City made up 0.63% of Sone Capital Management's portfolio in Q2 2026, its #63 holding.
Sone Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 6 quarters since.
Sone Capital Management's Canadian Pacific Kansas City position peaked at $25.9M in Q3 2025.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.