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Stephens Inc’s Canadian Pacific Kansas City CP Stock Holding History

Stephens Inc’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 		$686K Buy
8,135
+2,718
+50% +$215K 0.01% 758
2025
Q4 		$472K Sell
5,417
-59
-1% -$4.34K 0.01% 870
2025
Q3 		$481K Sell
5,476
-1,026
-16% -$78.4K 0.01% 865
2025
Q2 		$515K Buy
6,502
+265
+4% +$20.4K 0.01% 823
2025
Q1 		$438K Sell
6,237
-1,226
-16% -$93.3K 0.01% 865
2024
Q4 		$540K Sell
7,463
-27
-0.4% -$2.08K 0.01% 806
2024
Q3 		$641K Sell
7,490
-2,566
-26% -$211K 0.01% 742
2024
Q2 		$792K Buy
10,056
+592
+6% +$48.2K 0.01% 653
2024
Q1 		$834K Buy
9,464
+1,325
+16% +$111K 0.01% 632
2023
Q4 		$643K Buy
8,139
+1,944
+31% +$142K 0.01% 661
2023
Q3 		$461K Buy
6,195
+1,097
+22% +$87K 0.01% 762
2023
Q2 		$412K Buy
5,098
+1,157
+29% +$91.3K 0.01% 807
2023
Q1 		$303K Buy
3,941
+629
+19% +$48.6K 0.01% 871
2022
Q4 		$247K Sell
3,312
-184
-5% -$13.8K 0.01% 927
2022
Q3 		$233K Buy
3,496
+13
+0.4% +$982 0.01% 983
2022
Q2 		$243K Sell
3,483
-407
-10% -$29.5K ﹤0.01% 999
2022
Q1 		$321K Sell
3,890
-608
-14% -$45.7K 0.01% 990
2021
Q4 		$324K Sell
4,498
-18
-0.4% -$1.31K ﹤0.01% 1018
2021
Q3 		$294K Sell
4,516
-457
-9% -$32.6K ﹤0.01% 1054
2021
Q2 		$382K Buy
4,973
+178
+4% +$13.8K 0.01% 955
2021
Q1 		$364K Buy
+4,795
New +$345K 0.01% 938
2019
Q3 		– Sell
-7,190
Closed -$338K – 1152
2019
Q2 		$338K Sell
7,190
-7,095
-50% -$317K 0.01% 872
2019
Q1 		$589K Sell
14,285
-1,425
-9% -$57.1K 0.01% 716
2018
Q4 		$558K Buy
15,710
+895
+6% +$35.8K 0.02% 672
2018
Q3 		$628K Sell
14,815
-190
-1% -$7.6K 0.02% 713
2018
Q2 		$549K Buy
15,005
+15
+0.1% +$552 0.02% 587
2018
Q1 		$529K Sell
14,990
-745
-5% -$26.9K 0.02% 495
2017
Q4 		$575K Sell
15,735
-1,955
-11% -$68.1K 0.02% 465
2017
Q3 		$594K Sell
17,690
-1,895
-10% -$60.3K 0.02% 459
2017
Q2 		$630K Buy
19,585
+8,255
+73% +$256K 0.02% 519
2017
Q1 		$333K Buy
11,330
+1,740
+18% +$51.7K 0.01% 646
2016
Q4 		$274K Hold
9,590
– – 0.01% 625
2016
Q3 		$293K Hold
9,590
– – 0.01% 617
2016
Q2 		$247K Buy
9,590
+1,500
+19% +$40.5K 0.01% 636
2016
Q1 		$215K Sell
8,090
-1,145
-12% -$27.9K 0.01% 641
2015
Q4 		$236K Hold
9,235
– – 0.01% 605
2015
Q3 		$265K Sell
9,235
-1,525
-14% -$46K 0.01% 584
2015
Q2 		$345K Sell
10,760
-3,365
-24% -$120K 0.02% 573
2015
Q1 		$516K Sell
14,125
-2,610
-16% -$96.3K 0.02% 494
2014
Q4 		$645K Sell
16,735
-4,945
-23% -$196K 0.03% 447
2014
Q3 		$900K Sell
21,680
-3,790
-15% -$148K 0.04% 355
2014
Q2 		$923K Buy
25,470
+3,635
+17% +$119K 0.05% 346
2014
Q1 		$657K Buy
21,835
+1,965
+10% +$59.6K 0.04% 409
2013
Q4 		$601K Buy
19,870
+1,075
+6% +$31K 0.03% 458
2013
Q3 		$463K Sell
18,795
-150
-0.8% -$3.71K 0.03% 484
2013
Q2 		$460K Buy
+18,945
New +$477K 0.03% 445

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

Stephens Inc's CP Position: Q1 2026 in Review

Stephens Inc increased its Canadian Pacific Kansas City (CP) stake by 50% in Q1 2026, buying an estimated $215K and bringing the position to 8,135 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #758.

Stephens Inc first reported a position in CP in Q2 2013 and has held it in 46 quarters since. The position peaked at $923K in Q2 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Stephens Inc held 8,135 shares of Canadian Pacific Kansas City worth $686K as of Q1 2026.
  • Stephens Inc bought 2,718 Canadian Pacific Kansas City shares in Q1 2026, an estimated $215K.
  • Canadian Pacific Kansas City made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #758 holding.
  • Stephens Inc first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 46 quarters since.
  • Stephens Inc's Canadian Pacific Kansas City position peaked at $923K in Q2 2014.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.