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

Westport 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 Q1	$227K	Hold	2,884	–	–	0.1%	69
2025 Q4	$215K	Hold	2,884	–	–	0.09%	66
2025 Q3	$215K	Hold	2,884	–	–	0.09%	66
2025 Q2	$229K	Hold	2,884	–	–	0.1%	66
2025 Q1	$202K	Hold	2,884	–	–	0.1%	65
2024 Q4	$209K	Hold	2,884	–	–	0.1%	64
2024 Q3	$247K	Hold	2,884	–	–	0.12%	60
2024 Q2	$227K	Hold	2,884	–	–	0.11%	62
2024 Q1	$254K	Hold	2,884	–	–	0.13%	60
2023 Q4	$228K	Hold	2,884	–	–	0.12%	59
2023 Q3	$215K	Hold	2,884	–	–	0.13%	59
2023 Q2	$233K	Hold	2,884	–	–	0.13%	59
2023 Q1	$222K	Hold	2,884	–	–	0.13%	58
2022 Q4	$215K	Hold	2,884	–	–	0.14%	58
2022 Q3	$192K	Hold	2,884	–	–	0.12%	58
2022 Q2	$201K	Hold	2,884	–	–	0.12%	59
2022 Q1	$207K	Hold	2,884	–	–	0.09%	65
2021 Q4	$207K	Buy	+2,884	New	+$211K	0.09%	65

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Westport Asset Management's CP Position: Q1 2026 in Review

Westport Asset Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 2,884 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #69.

Westport Asset Management first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $254K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Westport Asset Management held 2,884 shares of Canadian Pacific Kansas City worth $227K as of Q1 2026.
Westport Asset Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.1% of Westport Asset Management's portfolio in Q1 2026, its #69 holding.
Westport Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
Westport Asset Management's Canadian Pacific Kansas City position peaked at $254K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.