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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
Q2 		$1.7M Sell
19,584
-1,006
-5% -$86.2K 0.02% 707
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Summit Trail Advisors's CP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Canadian Pacific Kansas City (CP) stake by 4.9% in Q2 2026, selling an estimated $86.2K and leaving 19,584 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #707.

Summit Trail Advisors first reported a position in CP in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.25M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Summit Trail Advisors held 19,584 shares of Canadian Pacific Kansas City worth $1.7M as of Q2 2026.
  • Summit Trail Advisors sold 1,006 Canadian Pacific Kansas City shares in Q2 2026, an estimated $86.2K.
  • Canadian Pacific Kansas City made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #707 holding.
  • Summit Trail Advisors first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Canadian Pacific Kansas City position peaked at $2.25M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.