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 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 $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Altshuler Shaham's CP Position: Q1 2026 in Review

Altshuler Shaham increased its Canadian Pacific Kansas City (CP) stake by 1.2% in Q1 2026, buying an estimated $11.4K and bringing the position to 11,766 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #134.

Altshuler Shaham first reported a position in CP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.45M in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Altshuler Shaham held 11,766 shares of Canadian Pacific Kansas City worth $926K as of Q1 2026.
Altshuler Shaham bought 144 Canadian Pacific Kansas City shares in Q1 2026, an estimated $11.4K.
Canadian Pacific Kansas City made up 0.02% of Altshuler Shaham's portfolio in Q1 2026, its #134 holding.
Altshuler Shaham first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 9 quarters since.
Altshuler Shaham's Canadian Pacific Kansas City position peaked at $2.45M in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.