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
VCM
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.