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Walter Public Investments’s Canadian Pacific Kansas City CP Stock Holding History

Walter Public Investments’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 		$10.2M Buy
118,222
+4,550
+4% +$390K 2.46% 13
2026
Q1 		$8.95M Sell
113,672
-29,659
-21% -$2.34M 2.14% 24
2025
Q4 		$10.5M Sell
143,331
-25,202
-15% -$1.85M 1.87% 25
2025
Q3 		$12.5M Sell
168,533
-63,505
-27% -$4.85M 2.06% 26
2025
Q2 		$18.4M Buy
232,038
+16,138
+7% +$1.24M 3.12% 16
2025
Q1 		$15.1M Sell
215,900
-26,649
-11% -$2.03M 2.83% 17
2024
Q4 		$17.6M Buy
242,549
+1,393
+0.6% +$107K 3.14% 14
2024
Q3 		$20.6M Buy
241,156
+26,883
+13% +$2.21M 3.6% 10
2024
Q2 		$16.9M Sell
214,273
-17,108
-7% -$1.39M 3.23% 12
2024
Q1 		$20.4M Buy
231,381
+1,429
+0.6% +$120K 3.99% 8
2023
Q4 		$18.2M Hold
229,952
– – 3.82% 8
2023
Q3 		$17.1M Buy
229,952
+51,027
+29% +$4.05M 4.05% 8
2023
Q2 		$14.4M Buy
+178,925
New +$14.1M 3.22% 14

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Walter Public Investments's CP Position: Q2 2026 in Review

Walter Public Investments increased its Canadian Pacific Kansas City (CP) stake by 4% in Q2 2026, buying an estimated $390K and bringing the position to 118,222 shares worth $10.2M. The position accounts for 2.46% of the portfolio, ranked #13.

Walter Public Investments first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.6M in Q3 2024. 462 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Walter Public Investments held 118,222 shares of Canadian Pacific Kansas City worth $10.2M as of Q2 2026.
  • Walter Public Investments bought 4,550 Canadian Pacific Kansas City shares in Q2 2026, an estimated $390K.
  • Canadian Pacific Kansas City made up 2.46% of Walter Public Investments's portfolio in Q2 2026, its #13 holding.
  • Walter Public Investments first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
  • Walter Public Investments's Canadian Pacific Kansas City position peaked at $20.6M in Q3 2024.
  • 462 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.