Waycross Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Waycross Investment 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	$716K	Buy	8,268 +1,462	+21%	+$125K	0.55%	39
2026 Q1	$535K	Sell	6,806 -106	-2%	-$8.38K	0.51%	37
2025 Q4	$509K	Hold	6,912	–	–	0.45%	38
2025 Q3	$515K	Sell	6,912 -278	-4%	-$21.2K	0.53%	34
2025 Q2	$570K	Sell	7,190 -185	-3%	-$14.2K	0.59%	34
2025 Q1	$518K	Sell	7,375 -701	-9%	-$53.3K	0.58%	35
2024 Q4	$584K	Sell	8,076 -166	-2%	-$12.8K	0.62%	36
2024 Q3	$705K	Sell	8,242 -1,097	-12%	-$90.2K	0.65%	38
2024 Q2	$735K	Sell	9,339 -7	-0.1%	-$570	0.71%	40
2024 Q1	$824K	Buy	9,346 +1,439	+18%	+$121K	0.77%	40
2023 Q4	$625K	Hold	7,907	–	–	0.69%	37
2023 Q3	$588K	Hold	7,907	–	–	0.68%	32
2023 Q2	$639K	Sell	7,907 -118	-1%	-$9.32K	0.67%	35
2023 Q1	$617K	Sell	8,025 -89	-1%	-$6.87K	0.62%	40
2022 Q4	$605K	Buy	+8,114	New	+$610K	0.61%	42

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

Waycross Investment Management's CP Position: Q2 2026 in Review

Waycross Investment Management increased its Canadian Pacific Kansas City (CP) stake by 21% in Q2 2026, buying an estimated $125K and bringing the position to 8,268 shares worth $716K. The position accounts for 0.55% of the portfolio, ranked #39.

Waycross Investment Management first reported a position in CP in Q4 2022 and has held it in 15 quarters since. The position peaked at $824K in Q1 2024. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Waycross Investment Management held 8,268 shares of Canadian Pacific Kansas City worth $716K as of Q2 2026.
Waycross Investment Management bought 1,462 Canadian Pacific Kansas City shares in Q2 2026, an estimated $125K.
Canadian Pacific Kansas City made up 0.55% of Waycross Investment Management's portfolio in Q2 2026, its #39 holding.
Waycross Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2022 and has held it in 15 quarters since.
Waycross Investment Management's Canadian Pacific Kansas City position peaked at $824K in Q1 2024.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Waycross Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.