Transcend Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Transcend Capital 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	$455K	Sell	5,786 -4,019	-41%	-$318K	0.04%	404
2025 Q4	$722K	Sell	9,805 -2,473	-20%	-$182K	0.06%	299
2025 Q3	$915K	Buy	12,278 +1,632	+15%	+$125K	0.06%	266
2025 Q2	$844K	Buy	10,646 +300	+3%	+$23.1K	0.07%	255
2025 Q1	$726K	Buy	10,346 +197	+2%	+$15K	0.05%	302
2024 Q4	$734K	Buy	10,149 +1,198	+13%	+$92.3K	0.05%	287
2024 Q3	$766K	Buy	8,951 +822	+10%	+$67.6K	0.05%	311
2024 Q2	$640K	Buy	+8,129	New	+$662K	0.05%	313

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

Transcend Capital Advisors's CP Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Canadian Pacific Kansas City (CP) stake by 41% in Q1 2026, selling an estimated $318K and leaving 5,786 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #404.

Transcend Capital Advisors first reported a position in CP in Q2 2024 and has held it in 8 quarters since. The position peaked at $915K in Q3 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Transcend Capital Advisors held 5,786 shares of Canadian Pacific Kansas City worth $455K as of Q1 2026.
Transcend Capital Advisors sold 4,019 Canadian Pacific Kansas City shares in Q1 2026, an estimated $318K.
Canadian Pacific Kansas City made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #404 holding.
Transcend Capital Advisors first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 8 quarters since.
Transcend Capital Advisors's Canadian Pacific Kansas City position peaked at $915K in Q3 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.