AlTi Global’s Canadian Pacific Kansas City CP Stock Holding History

AlTi Global’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	$3.1M	Sell	35,742 -83	-0.2%	-$7.11K	0.06%	143
2026 Q1	$2.82M	Buy	35,825 +17,333	+94%	+$1.37M	0.06%	132
2025 Q4	$1.36M	Sell	18,492 -5	-0%	-$368	0.03%	198
2025 Q3	$1.38M	Sell	18,497 -650	-3%	-$49.7K	0.03%	203
2025 Q2	$1.54M	Sell	19,147 -103	-0.5%	-$7.92K	0.04%	187
2025 Q1	$1.35M	Sell	19,250 -671	-3%	-$51K	0.04%	176
2024 Q4	$1.47M	Buy	19,921 +770	+4%	+$59.3K	0.04%	183
2024 Q3	$1.64M	Sell	19,151 -1	-0%	-$82	0.04%	172
2024 Q2	$1.51M	Buy	19,152 +8,442	+79%	+$687K	0.04%	175
2024 Q1	$946K	Buy	10,710 +11	+0.1%	+$923	0.03%	206
2023 Q4	$847K	Buy	+10,699	New	+$783K	0.03%	195

Other funds holding CP

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

AlTi Global's CP Position: Q2 2026 in Review

AlTi Global reduced its Canadian Pacific Kansas City (CP) stake by 0.23% in Q2 2026, selling an estimated $7.11K and leaving 35,742 shares worth $3.1M. The position accounts for 0.06% of the portfolio, ranked #143.

AlTi Global first reported a position in CP in Q4 2023 and has held it in 11 quarters since. 526 funds tracked by Wall St. Rank hold CP as of Q2 2026.

AlTi Global held 35,742 shares of Canadian Pacific Kansas City worth $3.1M as of Q2 2026.
AlTi Global sold 83 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.11K.
Canadian Pacific Kansas City made up 0.06% of AlTi Global's portfolio in Q2 2026, its #143 holding.
AlTi Global first reported a position in Canadian Pacific Kansas City in Q4 2023 and has held it in 11 quarters since.
526 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.