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Whalen Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Whalen Wealth 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 		$310K Sell
3,646
-244
-6% -$22.1K 0.13% 158
2026
Q2 		$337K Sell
3,890
-255
-6% -$21.8K 0.15% 149
2026
Q1 		$326K Sell
4,145
-4,090
-50% -$323K 0.17% 144
2025
Q4 		$606K Sell
8,235
-8,783
-52% -$646K 0.33% 78
2025
Q3 		$1.27M Buy
17,018
+12,048
+242% +$920K 0.74% 31
2025
Q2 		$394K Sell
4,970
-6,479
-57% -$498K 0.25% 116
2025
Q1 		$804K Buy
11,449
+3,383
+42% +$257K 0.54% 40
2024
Q4 		$584K Buy
8,066
+2,368
+42% +$182K 0.4% 50
2024
Q3 		$487K Buy
+5,698
New +$468K 0.34% 66
2024
Q2 		– Sell
-7,420
Closed -$654K – 109
2024
Q1 		$654K Sell
7,420
-413
-5% -$34.7K 0.48% 39
2023
Q4 		$619K Buy
+7,833
New +$573K 0.56% 49

Other funds holding CP

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Whalen Wealth Management's CP Position: Q3 2026 in Review

Whalen Wealth Management reduced its Canadian Pacific Kansas City (CP) stake by 6.3% in Q3 2026, selling an estimated $22.1K and leaving 3,646 shares worth $310K. The position accounts for 0.13% of the portfolio, ranked #158.

Whalen Wealth Management first reported a position in CP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q3 2025. 27 funds tracked by Wall St. Rank hold CP as of Q3 2026.

  • Whalen Wealth Management held 3,646 shares of Canadian Pacific Kansas City worth $310K as of Q3 2026.
  • Whalen Wealth Management sold 244 Canadian Pacific Kansas City shares in Q3 2026, an estimated $22.1K.
  • Canadian Pacific Kansas City made up 0.13% of Whalen Wealth Management's portfolio in Q3 2026, its #158 holding.
  • Whalen Wealth Management first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
  • Whalen Wealth Management's Canadian Pacific Kansas City position peaked at $1.27M in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.