SEC 13F Intelligence

Compass Wealth Management LLC / CP

Compass Wealth Management LLC’s Canadian Pacific Kansas City Position

Does Compass Wealth Management LLC own Canadian Pacific Kansas City (CP)? Yes — 67.5K shares worth $5M (+1.31% of its 13F portfolio) as of Q1 2026, up from 65.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
67.5K
% of Portfolio
+1.31%
Quarters Held
12
currently held

Position History CP

Reported value by quarter
Q2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202667.5K$5M+1.31%
Q4 202565.1K$5M+1.20%
Q3 202563.7K$5M+1.06%
Q2 202563.0K$5M+1.19%
Q1 202561.6K$4M+1.10%
Q4 202458.3K$4M+1.02%
Q3 202456.9K$5M+1.15%
Q2 202456.9K$4M+1.11%
Q1 202456.9K$5M+1.26%
Q4 202357.3K$5M+1.27%
Q3 202355.8K$4M+1.31%
Q2 202356.0K$5M+1.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Wealth Management LLC’s full portfolio or all institutional holders of CP.