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 Q3	$444K	Hold	5,214	–	–	0.22%	86
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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Walker Asset Management's CP Position: Q3 2026 in Review

Walker Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q3 2026 at 5,214 shares worth $444K. The position accounts for 0.22% of the portfolio, ranked #86.

Walker Asset Management first reported a position in CP in Q4 2021 and has held it in 20 quarters since. The position peaked at $548K in Q1 2024. 189 funds tracked by Wall St. Rank hold CP as of Q3 2026.

Walker Asset Management held 5,214 shares of Canadian Pacific Kansas City worth $444K as of Q3 2026.
Walker Asset Management left its Canadian Pacific Kansas City share count unchanged in Q3 2026.
Canadian Pacific Kansas City made up 0.22% of Walker Asset Management's portfolio in Q3 2026, its #86 holding.
Walker Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 20 quarters since.
Walker Asset Management's Canadian Pacific Kansas City position peaked at $548K in Q1 2024.
189 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.