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

Williams Jones 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
Q2 		$12.2M Buy
140,578
+6,296
+5% +$539K 0.14% 94
2026
Q1 		$10.6M Buy
134,282
+5,157
+4% +$408K 0.13% 95
2025
Q4 		$9.51M Buy
129,125
+30,466
+31% +$2.24M 0.11% 101
2025
Q3 		$7.35M Sell
98,659
-2,262
-2% -$173K 0.08% 113
2025
Q2 		$8M Buy
100,921
+445
+0.4% +$34.2K 0.1% 109
2025
Q1 		$7.05M Sell
100,476
-60
-0.1% -$4.57K 0.09% 117
2024
Q4 		$7.28M Sell
100,536
-37,940
-27% -$2.92M 0.09% 121
2024
Q3 		$11.8M Buy
138,476
+938
+0.7% +$77.1K 0.14% 99
2024
Q2 		$10.8M Sell
137,538
-20,633
-13% -$1.68M 0.13% 99
2024
Q1 		$13.9M Buy
158,171
+44,991
+40% +$3.78M 0.18% 86
2023
Q4 		$8.95M Sell
113,180
-2,337
-2% -$171K 0.13% 107
2023
Q3 		$8.6M Buy
115,517
+5,195
+5% +$412K 0.13% 104
2023
Q2 		$8.91M Buy
110,322
+2,167
+2% +$171K 0.13% 104
2023
Q1 		$8.32M Sell
108,155
-5,568
-5% -$430K 0.13% 113
2022
Q4 		$8.48M Sell
113,723
-8,875
-7% -$668K 0.14% 106
2022
Q3 		$8.18M Sell
122,598
-31,408
-20% -$2.37M 0.14% 104
2022
Q2 		$10.8M Buy
154,006
+1,393
+0.9% +$101K 0.17% 97
2022
Q1 		$12.6M Buy
152,613
+59,503
+64% +$4.48M 0.18% 91
2021
Q4 		$6.7M Buy
93,110
+12,735
+16% +$930K 0.08% 130
2021
Q3 		$5.23M Buy
80,375
+1,405
+2% +$100K 0.07% 140
2021
Q2 		$6.07M Sell
78,970
-800
-1% -$62K 0.08% 134
2021
Q1 		$6.05M Buy
79,770
+3,495
+5% +$252K 0.09% 126
2020
Q4 		$5.29M Buy
76,275
+2,565
+3% +$167K 0.09% 127
2020
Q3 		$4.49M Buy
73,710
+3,475
+5% +$198K 0.08% 122
2020
Q2 		$3.59M Buy
70,235
+13,540
+24% +$642K 0.07% 127
2020
Q1 		$2.49M Sell
56,695
-2,480
-4% -$122K 0.07% 128
2019
Q4 		$3.02M Sell
59,175
-1,015
-2% -$47.6K 0.06% 142
2019
Q3 		$2.68M Buy
+60,190
New +$2.83M 0.06% 150

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Williams Jones Wealth Management's CP Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Canadian Pacific Kansas City (CP) stake by 4.7% in Q2 2026, buying an estimated $539K and bringing the position to 140,578 shares worth $12.2M. The position accounts for 0.14% of the portfolio, ranked #94.

Williams Jones Wealth Management first reported a position in CP in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.9M in Q1 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Williams Jones Wealth Management held 140,578 shares of Canadian Pacific Kansas City worth $12.2M as of Q2 2026.
  • Williams Jones Wealth Management bought 6,296 Canadian Pacific Kansas City shares in Q2 2026, an estimated $539K.
  • Canadian Pacific Kansas City made up 0.14% of Williams Jones Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Williams Jones Wealth Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Canadian Pacific Kansas City position peaked at $13.9M in Q1 2024.
  • 984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.