Altshuler Shaham’s Canadian Pacific Kansas City CP Stock Holding History

Altshuler Shaham’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	$1.02M	Hold	11,766	–	–	0.01%	135
2026 Q1	$926K	Buy	11,766 +144	+1%	+$11.4K	0.02%	134
2025 Q4	$856K	Sell	11,622 -8,062	-41%	-$593K	0.01%	107
2025 Q3	$1.47M	Sell	19,684 -1,881	-9%	-$144K	0.02%	69
2025 Q2	$1.71M	Hold	21,565	–	–	0.05%	58
2025 Q1	$1.51M	Sell	21,565 -4,289	-17%	-$326K	0.04%	49
2024 Q4	$1.87M	Sell	25,854 -2,786	-10%	-$215K	0.06%	36
2024 Q3	$2.45M	Buy	28,640 +6,140	+27%	+$505K	0.15%	30
2024 Q2	$1.77M	Buy	22,500 +13,500	+150%	+$1.1M	0.06%	35
2024 Q1	$794K	Buy	+9,000	New	+$755K	0.03%	45

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

Altshuler Shaham's CP Position: Q2 2026 in Review

Altshuler Shaham held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 11,766 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #135.

Altshuler Shaham first reported a position in CP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.45M in Q3 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Altshuler Shaham held 11,766 shares of Canadian Pacific Kansas City worth $1.02M as of Q2 2026.
Altshuler Shaham left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Altshuler Shaham's portfolio in Q2 2026, its #135 holding.
Altshuler Shaham first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 10 quarters since.
Altshuler Shaham's Canadian Pacific Kansas City position peaked at $2.45M in Q3 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.