Andra AP-fonden’s Canadian Pacific Kansas City CP Stock Holding History

Andra AP-fonden’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	$9.59M	Buy	+87,620	New	+$6.92M	0.11%	207
2024 Q4	–	Sell	-22,000	Closed	-$2.54M	–	402
2024 Q3	$2.54M	Buy	+22,000	New	+$1.81M	0.04%	345
2021 Q4	$1.06M	Buy	+11,656	New	+$851K	0.02%	531
2021 Q2	–	Sell	-25,000	Closed	-$2.4M	–	604
2021 Q1	$2.4M	Hold	25,000	–	–	0.05%	531
2020 Q4	$2.21M	Sell	25,000 -85,000	-77%	-$5.53M	0.05%	558
2020 Q3	$8.91M	Buy	110,000 +65,500	+147%	+$3.74M	0.24%	101
2020 Q2	$3.07M	Buy	44,500 +32,500	+271%	+$1.54M	0.09%	541
2020 Q1	$745K	Buy	+12,000	New	+$591K	0.03%	650
2018 Q1	–	Sell	-125,500	Closed	-$5.76M	–	655
2017 Q4	$5.76M	Buy	125,500 +37,000	+42%	+$1.29M	0.13%	216
2017 Q3	$3.71M	Hold	88,500	–	–	0.09%	354
2017 Q2	$3.69M	Buy	88,500 +17,500	+25%	+$543K	0.09%	346
2017 Q1	$2.77K	Sell	71,000 -23,500	-25%	-$698K	0.07%	429
2016 Q4	$3.62M	Buy	94,500 +42,500	+82%	+$1.26M	0.1%	333
2016 Q3	$2.08M	Sell	52,000 -16,000	-24%	-$470K	0.06%	469
2016 Q2	$2.26M	Sell	68,000 -11,000	-14%	-$297K	0.06%	496
2016 Q1	$2.73M	Buy	+79,000	New	+$1.93M	0.07%	429

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

Andra AP-fonden's CP Position: Q1 2026 in Review

Andra AP-fonden opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 87,620 shares worth $9.59M. The stake represents 0.11% of the portfolio and ranks #207 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in CP as recently as Q3 2024.

Andra AP-fonden first reported a position in CP in Q1 2016 and has held it in 16 quarters since. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Andra AP-fonden held 87,620 shares of Canadian Pacific Kansas City worth $9.59M as of Q1 2026.
Canadian Pacific Kansas City was a new Andra AP-fonden position in Q1 2026.
Canadian Pacific Kansas City made up 0.11% of Andra AP-fonden's portfolio in Q1 2026, its #207 holding.
Andra AP-fonden first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 16 quarters since.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.