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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

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 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. 196 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.
  • 196 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.