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

Stonebridge 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	$1.27M	Sell	14,606 -5,693	-28%	-$488K	0.61%	34
2026 Q1	$1.6M	Buy	+20,299	New	+$1.6M	0.73%	34
2025 Q2	$1.92M	Hold	24,192	–	–	0.75%	32
2025 Q1	$1.7M	Hold	24,192	–	–	0.73%	34
2024 Q4	$1.75M	Hold	24,192	–	–	0.72%	34
2024 Q3	$2.07M	Sell	24,192 -865	-3%	-$71.1K	0.82%	33
2024 Q2	$1.97M	Sell	25,057 -500	-2%	-$40.7K	0.84%	33
2024 Q1	$2.25M	Hold	25,557	–	–	1.01%	32
2023 Q4	$2.02M	Hold	25,557	–	–	0.99%	32
2023 Q3	$1.9M	Sell	25,557 -3,172	-11%	-$252K	1.04%	29
2023 Q2	$2.32M	Sell	28,729 -2,018	-7%	-$159K	1.08%	27
2023 Q1	$2.37M	Sell	30,747 -7,863	-20%	-$607K	1.14%	26
2022 Q4	$2.88M	Hold	38,610	–	–	1.38%	25
2022 Q3	$2.58M	Sell	38,610 -1,297	-3%	-$97.9K	1.33%	25
2022 Q2	$2.79M	Hold	39,907	–	–	1.27%	25
2022 Q1	$3.29M	Sell	39,907 -2	-0%	-$150	1.19%	26
2021 Q4	$2.87M	Buy	+39,909	New	+$2.92M	1%	30

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

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

Stonebridge Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 28% in Q2 2026, selling an estimated $488K and leaving 14,606 shares worth $1.27M. The position accounts for 0.61% of the portfolio, ranked #34.

Stonebridge Capital Management first reported a position in CP in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.29M in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Stonebridge Capital Management held 14,606 shares of Canadian Pacific Kansas City worth $1.27M as of Q2 2026.
Stonebridge Capital Management sold 5,693 Canadian Pacific Kansas City shares in Q2 2026, an estimated $488K.
Canadian Pacific Kansas City made up 0.61% of Stonebridge Capital Management's portfolio in Q2 2026, its #34 holding.
Stonebridge Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 17 quarters since.
Stonebridge Capital Management's Canadian Pacific Kansas City position peaked at $3.29M in Q1 2022.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.