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Walker Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Walker Asset 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 		$452K Hold
5,214
– – 0.23% 88
2026
Q1 		$410K Sell
5,214
-1,000
-16% -$79K 0.22% 86
2025
Q4 		$458K Hold
6,214
– – 0.25% 74
2025
Q3 		$463K Hold
6,214
– – 0.26% 72
2025
Q2 		$493K Hold
6,214
– – 0.28% 60
2025
Q1 		$436K Hold
6,214
– – 0.27% 68
2024
Q4 		$450K Hold
6,214
– – 0.28% 61
2024
Q3 		$532K Hold
6,214
– – 0.33% 46
2024
Q2 		$489K Hold
6,214
– – 0.33% 53
2024
Q1 		$548K Sell
6,214
-180
-3% -$15.1K 0.36% 44
2023
Q4 		$506K Buy
6,394
+1,180
+23% +$86.4K 0.37% 45
2023
Q3 		$388K Hold
5,214
– – 0.35% 48
2023
Q2 		$421K Hold
5,214
– – 0.35% 48
2023
Q1 		$401K Hold
5,214
– – 0.35% 48
2022
Q4 		$389K Hold
5,214
– – 0.34% 48
2022
Q3 		$348K Sell
5,214
-900
-15% -$68K 0.31% 47
2022
Q2 		$427K Buy
6,114
+106
+2% +$7.68K 0.38% 44
2022
Q1 		$496K Sell
6,008
-551
-8% -$41.5K 0.4% 42
2021
Q4 		$472K Buy
+6,559
New +$479K 0.41% 36

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Walker Asset Management's CP Position: Q2 2026 in Review

Walker Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 5,214 shares worth $452K. The position accounts for 0.23% of the portfolio, ranked #88.

Walker Asset Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $548K in Q1 2024. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Walker Asset Management held 5,214 shares of Canadian Pacific Kansas City worth $452K as of Q2 2026.
  • Walker Asset Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.23% of Walker Asset Management's portfolio in Q2 2026, its #88 holding.
  • Walker Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Canadian Pacific Kansas City position peaked at $548K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.