Versant Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Versant Capital 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	$348K	Buy	4,012 +528	+15%	+$45.2K	0.03%	422
2026 Q1	$273K	Buy	3,484 +1,201	+53%	+$94.9K	0.03%	476
2025 Q4	$168K	Sell	2,283 -1,051	-32%	-$77.4K	0.02%	554
2025 Q3	$248K	Sell	3,334 -823	-20%	-$62.9K	0.03%	407
2025 Q2	$330K	Buy	4,157 +363	+10%	+$27.9K	0.05%	293
2025 Q1	$266K	Buy	3,794 +3,100	+447%	+$236K	0.04%	329
2024 Q4	$50.2K	Buy	694 +510	+277%	+$39.3K	0.01%	577
2024 Q3	$15.8K	Buy	184 +121	+192%	+$9.95K	﹤0.01%	886
2024 Q2	$4.96K	Hold	63	–	–	﹤0.01%	1226
2024 Q1	$5.55K	Hold	63	–	–	﹤0.01%	986
2023 Q4	$4.98K	Sell	63 -8	-11%	-$586	﹤0.01%	963
2023 Q3	$5.28K	Hold	71	–	–	﹤0.01%	964
2023 Q2	$5.74K	Hold	71	–	–	﹤0.01%	989
2023 Q1	$5.46K	Hold	71	–	–	﹤0.01%	913
2022 Q4	$5.3K	Hold	71	–	–	﹤0.01%	873
2022 Q3	$5K	Hold	71	–	–	﹤0.01%	829
2022 Q2	$5K	Hold	71	–	–	﹤0.01%	844
2022 Q1	$6K	Sell	71 -22	-24%	-$1.66K	﹤0.01%	821
2021 Q4	$7K	Buy	+93	New	+$6.79K	﹤0.01%	785

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

Versant Capital Management's CP Position: Q2 2026 in Review

Versant Capital Management increased its Canadian Pacific Kansas City (CP) stake by 15% in Q2 2026, buying an estimated $45.2K and bringing the position to 4,012 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #422.

Versant Capital Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Versant Capital Management held 4,012 shares of Canadian Pacific Kansas City worth $348K as of Q2 2026.
Versant Capital Management bought 528 Canadian Pacific Kansas City shares in Q2 2026, an estimated $45.2K.
Canadian Pacific Kansas City made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #422 holding.
Versant Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.