Summit Trail Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Summit Trail 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	$1.62M	Sell	20,590 -1,352	-6%	-$107K	0.02%	685
2025 Q4	$1.62M	Sell	21,942 -936	-4%	-$68.9K	0.03%	539
2025 Q3	$1.71M	Buy	22,878 +622	+3%	+$47.5K	0.02%	529
2025 Q2	$1.77M	Sell	22,256 -745	-3%	-$57.3K	0.03%	294
2025 Q1	$1.61M	Buy	23,001 +4,273	+23%	+$325K	0.05%	115
2024 Q4	$1.36M	Buy	18,728 +668	+4%	+$51.5K	0.05%	111
2024 Q3	$1.55M	Sell	18,060 -2,205	-11%	-$181K	0.04%	197
2024 Q2	$1.6M	Sell	20,265 -5,223	-20%	-$425K	0.04%	166
2024 Q1	$2.25M	Buy	25,488 +21,656	+565%	+$1.82M	0.06%	123
2023 Q4	$304K	Sell	3,832 -336	-8%	-$24.6K	0.01%	404
2023 Q3	$311K	Sell	4,168 -125	-3%	-$9.91K	0.01%	368
2023 Q2	$347K	Buy	+4,293	New	+$339K	0.01%	342
2022 Q2	–	Sell	-4,436	Closed	-$367K	–	393
2022 Q1	$367K	Buy	+4,436	New	+$334K	0.03%	210
2018 Q1	–	Sell	-50	Closed	-$2K	–	694
2017 Q4	$2K	Buy	+50	New	+$1.74K	﹤0.01%	1626

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

Summit Trail Advisors's CP Position: Q1 2026 in Review

Summit Trail Advisors reduced its Canadian Pacific Kansas City (CP) stake by 6.2% in Q1 2026, selling an estimated $107K and leaving 20,590 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #685.

Summit Trail Advisors first reported a position in CP in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.25M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Summit Trail Advisors held 20,590 shares of Canadian Pacific Kansas City worth $1.62M as of Q1 2026.
Summit Trail Advisors sold 1,352 Canadian Pacific Kansas City shares in Q1 2026, an estimated $107K.
Canadian Pacific Kansas City made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #685 holding.
Summit Trail Advisors first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 14 quarters since.
Summit Trail Advisors's Canadian Pacific Kansas City position peaked at $2.25M in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.