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 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 $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Stonebridge Capital Management's CP Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 20,299 shares worth $1.6M. The stake represents 0.73% of the portfolio and ranks #34 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in CP as recently as Q2 2025.

Stonebridge Capital Management first reported a position in CP in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.29M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Stonebridge Capital Management held 20,299 shares of Canadian Pacific Kansas City worth $1.6M as of Q1 2026.
Canadian Pacific Kansas City was a new Stonebridge Capital Management position in Q1 2026.
Canadian Pacific Kansas City made up 0.73% of Stonebridge Capital Management's portfolio in Q1 2026, its #34 holding.
Stonebridge Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 16 quarters since.
Stonebridge Capital Management's Canadian Pacific Kansas City position peaked at $3.29M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.