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South Street Advisors’s Canadian Pacific Kansas City CP Stock Holding History

South Street Advisors’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
Q1 		$374K Hold
4,750
– – 0.05% 65
2025
Q4 		$350K Hold
4,750
– – 0.05% 64
2025
Q3 		$354K Buy
+4,750
New +$363K 0.05% 64
2024
Q1 		– Sell
-15,350
Closed -$1.21M – 76
2023
Q4 		$1.21M Sell
15,350
-400
-3% -$29.3K 0.23% 45
2023
Q3 		$1.17M Sell
15,750
-2,500
-14% -$198K 0.24% 48
2023
Q2 		$1.47M Buy
+18,250
New +$1.44M 0.29% 45
2023
Q1 		– Sell
-18,250
Closed -$1.36M – 73
2022
Q4 		$1.36M Hold
18,250
– – 0.3% 43
2022
Q3 		$1.22M Hold
18,250
– – 0.3% 43
2022
Q2 		$1.27M Hold
18,250
– – 0.29% 43
2022
Q1 		$1.51M Hold
18,250
– – 0.29% 43
2021
Q4 		$1.31M Hold
18,250
– – 0.23% 44
2021
Q3 		$1.19M Sell
18,250
-229,242
-93% -$16.3M 0.23% 46
2021
Q2 		$19M Sell
247,492
-13,523
-5% -$1.05M 3.53% 11
2021
Q1 		$19.8M Buy
261,015
+19,075
+8% +$1.37M 6.28% 5
2020
Q4 		$16.8M Sell
241,940
-8,925
-4% -$581K 3.56% 10
2020
Q3 		$15.3M Sell
250,865
-970
-0.4% -$55.4K 3.69% 11
2020
Q2 		$12.9M Buy
251,835
+9,180
+4% +$435K 3.44% 15
2020
Q1 		$10.7M Buy
242,655
+45
+0% +$2.21K 3.51% 14
2019
Q4 		$12.4M Buy
242,610
+7,090
+3% +$332K 3.2% 21
2019
Q3 		$10.5M Buy
235,520
+14,100
+6% +$663K 3.06% 19
2019
Q2 		$10.4M Sell
221,420
-2,825
-1% -$126K 3.1% 20
2019
Q1 		$9.24M Buy
224,245
+6,075
+3% +$244K 2.8% 21
2018
Q4 		$7.75M Sell
218,170
-450
-0.2% -$18K 2.74% 21
2018
Q3 		$9.27K Sell
218,620
-250
-0.1% -$10K 1.44% 23
2018
Q2 		$8.01M Buy
218,870
+8,650
+4% +$318K 2.43% 23
2018
Q1 		$7.42K Buy
210,220
+8,300
+4% +$300K 0.74% 23
2017
Q4 		$7.38M Buy
201,920
+4,775
+2% +$166K 2.24% 25
2017
Q3 		$6.63K Buy
+197,145
New +$6.27M 1.28% 26

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

South Street Advisors's CP Position: Q1 2026 in Review

South Street Advisors held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 4,750 shares worth $374K. The position accounts for 0.05% of the portfolio, ranked #65.

South Street Advisors first reported a position in CP in Q3 2017 and has held it in 28 quarters since. The position peaked at $19.8M in Q1 2021. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • South Street Advisors held 4,750 shares of Canadian Pacific Kansas City worth $374K as of Q1 2026.
  • South Street Advisors left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
  • Canadian Pacific Kansas City made up 0.05% of South Street Advisors's portfolio in Q1 2026, its #65 holding.
  • South Street Advisors first reported a position in Canadian Pacific Kansas City in Q3 2017 and has held it in 28 quarters since.
  • South Street Advisors's Canadian Pacific Kansas City position peaked at $19.8M in Q1 2021.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.