Tidal Investments’s Canadian Pacific Kansas City CP Stock Holding History

Tidal Investments’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	$7.45M	Sell	85,924 -9,702	-10%	-$831K	0.01%	804
2026 Q1	$7.52M	Buy	+95,626	New	+$7.56M	0.02%	659
2025 Q4	–	Sell	-49,900	Closed	-$3.72M	–	2175
2025 Q3	$3.72M	Buy	49,900 +10,548	+27%	+$806K	0.01%	670
2025 Q2	$3.12M	Buy	39,352 +410	+1%	+$31.5K	0.02%	576
2025 Q1	$2.73M	Buy	38,942 +49	+0.1%	+$3.73K	0.02%	553
2024 Q4	$2.81M	Buy	38,893 +33,501	+621%	+$2.58M	0.02%	572
2024 Q3	$461K	Sell	5,392 -104	-2%	-$8.55K	﹤0.01%	1423
2024 Q2	$433K	Buy	5,496 +1,199	+28%	+$97.6K	0.01%	1371
2024 Q1	$379K	Sell	4,297 -659	-13%	-$55.3K	0.01%	1307
2023 Q4	$392K	Buy	+4,956	New	+$363K	0.01%	1051

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

Tidal Investments's CP Position: Q2 2026 in Review

Tidal Investments reduced its Canadian Pacific Kansas City (CP) stake by 10% in Q2 2026, selling an estimated $831K and leaving 85,924 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #804.

Tidal Investments first reported a position in CP in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.52M in Q1 2026. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Tidal Investments held 85,924 shares of Canadian Pacific Kansas City worth $7.45M as of Q2 2026.
Tidal Investments sold 9,702 Canadian Pacific Kansas City shares in Q2 2026, an estimated $831K.
Canadian Pacific Kansas City made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #804 holding.
Tidal Investments first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 10 quarters since.
Tidal Investments's Canadian Pacific Kansas City position peaked at $7.52M in Q1 2026.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.