Summit Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Summit Asset 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	$520K	Hold	6,006	–	–	0.07%	109
2026 Q1	$472K	Hold	6,006	–	–	0.07%	111
2025 Q4	$442K	Hold	6,006	–	–	0.06%	115
2025 Q3	$447K	Hold	6,006	–	–	0.07%	111
2025 Q2	$476K	Buy	6,006 +100	+2%	+$7.69K	0.08%	107
2025 Q1	$415K	Hold	5,906	–	–	0.07%	112
2024 Q4	$427K	Hold	5,906	–	–	0.08%	109
2024 Q3	$505K	Sell	5,906 -800	-12%	-$65.8K	0.09%	95
2024 Q2	$528K	Buy	6,706 +800	+14%	+$65.1K	0.11%	90
2024 Q1	$521K	Hold	5,906	–	–	0.11%	89
2023 Q4	$467K	Hold	5,906	–	–	0.11%	90
2023 Q3	$439K	Hold	5,906	–	–	0.12%	90
2023 Q2	$477K	Hold	5,906	–	–	0.13%	83
2023 Q1	$454K	Buy	5,906 +200	+4%	+$15.4K	0.13%	86
2022 Q4	$426K	Hold	5,706	–	–	0.12%	87
2022 Q3	$381K	Hold	5,706	–	–	0.12%	92
2022 Q2	$399K	Sell	5,706 -775	-12%	-$56.1K	0.12%	95
2022 Q1	$535K	Buy	6,481 +700	+12%	+$52.7K	0.15%	83
2021 Q4	$416K	Buy	+5,781	New	+$422K	0.12%	101

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

Summit Asset Management's CP Position: Q2 2026 in Review

Summit Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 6,006 shares worth $520K. The position accounts for 0.07% of the portfolio, ranked #109.

Summit Asset Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $535K in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Summit Asset Management held 6,006 shares of Canadian Pacific Kansas City worth $520K as of Q2 2026.
Summit Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.07% of Summit Asset Management's portfolio in Q2 2026, its #109 holding.
Summit Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Summit Asset Management's Canadian Pacific Kansas City position peaked at $535K in Q1 2022.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.