1832 Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11B Sell
14,142,830
-185,800
-1% -$14.7M 1.02% 19
2025
Q4
$1.06B Buy
14,328,630
+59,040
+0.4% +$4.35M 0.8% 17
2025
Q3
$1.06B Sell
14,269,590
-438,285
-3% -$33.5M 0.84% 12
2025
Q2
$1.17B Sell
14,707,875
-17,002
-0.1% -$1.31M 0.91% 10
2025
Q1
$1.03B Sell
14,724,877
-267,380
-2% -$20.3M 0.94% 11
2024
Q4
$1.08B Buy
14,992,257
+533,083
+4% +$41.1M 0.92% 11
2024
Q3
$1.24B Buy
14,459,174
+637,827
+5% +$52.4M 0.94% 7
2024
Q2
$1.09B Buy
13,821,347
+723,188
+6% +$58.9M 0.88% 11
2024
Q1
$1.15B Sell
13,098,159
-260,240
-2% -$21.8M 0.68% 8
2023
Q4
$1.06B Sell
13,358,399
-34,534
-0.3% -$2.53M 1.52% 9
2023
Q3
$997M Sell
13,392,933
-83,490
-0.6% -$6.62M 1.41% 8
2023
Q2
$1.09B Buy
13,476,423
+259,862
+2% +$20.5M 1.29% 8
2023
Q1
$1.02B Buy
13,216,561
+294,744
+2% +$22.8M 1.48% 7
2022
Q4
$964M Sell
12,921,817
-151,914
-1% -$11.4M 1.6% 6
2022
Q3
$872M Sell
13,073,731
-603,493
-4% -$45.6M 1.62% 8
2022
Q2
$955M Buy
13,677,224
+389,645
+3% +$28.2M 1.67% 9
2022
Q1
$1.08B Sell
13,287,579
-304,047
-2% -$22.9M 1.54% 9
2021
Q4
$981M Buy
13,591,626
+764,744
+6% +$55.9M 1.74% 10
2021
Q3
$851M Buy
12,826,882
+499,263
+4% +$35.6M 1.6% 7
2021
Q2
$952M Buy
12,327,619
+19,679
+0.2% +$1.53M 1.84% 7
2021
Q1
$918M Buy
12,307,940
+643,065
+6% +$46.3M 1.98% 7
2020
Q4
$816M Buy
11,664,875
+491,600
+4% +$32M 1.91% 7
2020
Q3
$683M Buy
11,173,275
+595,005
+6% +$34M 1.78% 8
2020
Q2
$534M Sell
10,578,270
-206,380
-2% -$9.79M 1.6% 12
2020
Q1
$473M Buy
10,784,650
+348,360
+3% +$17.1M 1.7% 10
2019
Q4
$534M Buy
10,436,290
+12,000
+0.1% +$563K 1.62% 12
2019
Q3
$460M Sell
10,424,290
-2,251,475
-18% -$106M 1.46% 16
2019
Q2
$594M Sell
12,675,765
-434,455
-3% -$19.4M 1.92% 9
2019
Q1
$540M Sell
13,110,220
-433,795
-3% -$17.4M 1.84% 11
2018
Q4
$481M Sell
13,544,015
-132,485
-1% -$5.3M 1.9% 11
2018
Q3
$579M Buy
13,676,500
+11,905
+0.1% +$476K 1.89% 10
2018
Q2
$503M Sell
13,664,595
-1,016,930
-7% -$37.4M 1.7% 12
2018
Q1
$519M Sell
14,681,525
-1,041,055
-7% -$37.6M 1.91% 8
2017
Q4
$574M Buy
15,722,580
+23,665
+0.2% +$825K 1.87% 9
2017
Q3
$511M Buy
15,698,915
+14,506,930
+1,217% +$462M 1.79% 11
2017
Q2
$38.4M Sell
1,191,985
-14,832,250
-93% -$460M 0.17% 131
2017
Q1
$471M Sell
16,024,235
-18,332,445
-53% -$544M 1.68% 12
2016
Q4
$1B Buy
34,356,680
+17,573,580
+105% +$519M 1.69% 9
2016
Q3
$512M Sell
16,783,100
-917,775
-5% -$27M 1.92% 8
2016
Q2
$456M Buy
17,700,875
+6,978,530
+65% +$188M 1.77% 9
2016
Q1
$481M Buy
10,722,345
+4,798,090
+81% +$117M 1.17% 21
2015
Q4
$151M Sell
5,924,255
-2,005,010
-25% -$56.3M 0.65% 43
2015
Q3
$227M Buy
7,929,265
+1,616,940
+26% +$48.8M 0.95% 33
2015
Q2
$202M Buy
6,312,325
+5,539,880
+717% +$198M 0.69% 40
2015
Q1
$28.3M Buy
772,445
+416,595
+117% +$15.4M 0.11% 153
2014
Q4
$13.7M Sell
355,850
-118,375
-25% -$4.69M 0.04% 244
2014
Q3
$19.7M Sell
474,225
-78,685
-14% -$3.08M 0.06% 219
2014
Q2
$20M Buy
552,910
+71,835
+15% +$2.36M 0.06% 219
2014
Q1
$14.3M Buy
481,075
+419,075
+676% +$12.7M 0.05% 244
2013
Q4
$1.88M Buy
+62,000
New +$1.79M 0.01% 376

Other funds holding CP

1832 Asset Management's CP Position: Q1 2026 in Review

1832 Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 1.3% in Q1 2026, selling an estimated $14.7M and leaving 14,142,830 shares worth $1.11B. The position accounts for 1.02% of the portfolio, ranked #19.

1832 Asset Management first reported a position in CP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.24B in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • 1832 Asset Management held 14,142,830 shares of Canadian Pacific Kansas City worth $1.11B as of Q1 2026.
  • 1832 Asset Management sold 185,800 Canadian Pacific Kansas City shares in Q1 2026, an estimated $14.7M.
  • Canadian Pacific Kansas City made up 1.02% of 1832 Asset Management's portfolio in Q1 2026, its #19 holding.
  • 1832 Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 50 quarters since.
  • 1832 Asset Management's Canadian Pacific Kansas City position peaked at $1.24B in Q3 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.