111 Capital’s Canadian Pacific Kansas City CP Stock Holding History

111 Capital’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	$590K	Buy	+6,811	New	+$584K	0.1%	201
2026 Q1	–	Sell	-4,833	Closed	-$356K	–	356
2025 Q4	$356K	Sell	4,833 -4,289	-47%	-$316K	0.08%	199
2025 Q3	$679K	Sell	9,122 -9,288	-50%	-$710K	0.13%	166
2025 Q2	$1.46M	Sell	18,410 -10,837	-37%	-$834K	0.25%	89
2025 Q1	$2.05M	Buy	+29,247	New	+$2.22M	0.4%	48

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

111 Capital's CP Position: Q2 2026 in Review

111 Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 6,811 shares worth $590K. The stake represents 0.1% of the portfolio and ranks #201 among its holdings. This is a return to the name: 111 Capital previously reported a position in CP as recently as Q4 2025.

111 Capital first reported a position in CP in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q1 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

111 Capital held 6,811 shares of Canadian Pacific Kansas City worth $590K as of Q2 2026.
Canadian Pacific Kansas City was a new 111 Capital position in Q2 2026.
Canadian Pacific Kansas City made up 0.1% of 111 Capital's portfolio in Q2 2026, its #201 holding.
111 Capital first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 5 quarters since.
111 Capital's Canadian Pacific Kansas City position peaked at $2.05M in Q1 2025.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.