APG Asset Management
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APG Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

APG Asset Management’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 		$48.4M Buy
638,203
+172,988
+37% +$14.8M 0.12% 161
2026
Q1 		$31.7M Sell
465,215
-10,053
-2% -$795K 0.1% 165
2025
Q4 		$29.8M Sell
475,268
-117,161
-20% -$8.62M 0.08% 175
2025
Q3 		$37.6M Buy
592,429
+4,600
+0.8% +$351K 0.11% 155
2025
Q2 		$39.7M Buy
587,829
+15,354
+3% +$1.18M 0.12% 150
2025
Q1 		$37.2M Buy
572,475
+65,775
+13% +$5M 0.12% 148
2024
Q4 		$35.4M Buy
506,700
+416,155
+460% +$32.1M 0.1% 169
2024
Q3 		$6.95M Sell
90,545
-819,026
-90% -$67.3M 0.05% 227
2024
Q2 		$66.8M Buy
909,571
+86,481
+11% +$7.04M 0.12% 163
2024
Q1 		$67.3M Buy
823,090
+16,243
+2% +$1.36M 0.12% 160
2023
Q4 		$58.1M Buy
806,847
+42,912
+6% +$3.14M 0.11% 173
2023
Q3 		$77.1M Sell
763,935
-40,157
-5% -$3.19M 0.16% 144
2023
Q2 		$59.6M Sell
804,092
-15,038
-2% -$1.19M 0.12% 180
2023
Q1 		$58M Sell
819,130
-154,942
-16% -$12M 0.12% 190
2022
Q4 		$98.3M Buy
974,072
+149,660
+18% +$11.3M 0.19% 139
2022
Q3 		$56.5M Buy
824,412
+261,791
+47% +$19.8M 0.15% 162
2022
Q2 		$37.5M Sell
562,621
-177,312
-24% -$12.8M 0.09% 255
2022
Q1 		$54.9M Sell
739,933
-180,133
-20% -$13.6M 0.1% 217
2021
Q4 		$58.3M Sell
920,066
-371
-0% -$27.1K 0.1% 224
2021
Q3 		$51.8M Sell
920,437
-11,853
-1% -$845K 0.09% 239
2021
Q2 		$60.5M Sell
932,290
-91,810
-9% -$7.12M 0.1% 224
2021
Q1 		$66.5M Sell
1,024,100
-208,550
-17% -$15M 0.11% 212
2020
Q4 		$69.8M Sell
1,232,650
-195,285
-14% -$12.7M 0.11% 207
2020
Q3 		$73.9M Buy
1,427,935
+137,935
+11% +$7.87M 0.13% 176
2020
Q2 		$58.2M Buy
1,290,000
+1,395
+0.1% +$66.2K 0.11% 195
2020
Q1 		$56.2M Buy
1,288,605
+224,260
+21% +$11M 0.11% 201
2019
Q4 		$48.4M Sell
1,064,345
-55,915
-5% -$2.62M 0.08% 281
2019
Q3 		$45.7M Buy
1,120,260
+36,330
+3% +$1.71M 0.08% 287
2019
Q2 		$44.9M Sell
1,083,930
-192,775
-15% -$8.61M 0.08% 274
2019
Q1 		$46.9M Buy
1,276,705
+6,500
+0.5% +$261K 0.09% 270
2018
Q4 		$39.4M Buy
1,270,205
+51,000
+4% +$2.04M 0.08% 258
2018
Q3 		$44.4M Buy
1,219,205
+2,000
+0.2% +$80K 0.08% 268
2018
Q2 		$38.2M Sell
1,217,205
-19,500
-2% -$717K 0.07% 279
2018
Q1 		$35.4M Buy
1,236,705
+30,000
+2% +$1.08M 0.07% 295
2017
Q4 		$36.8M Buy
1,206,705
+45,500
+4% +$1.59M 0.07% 292
2017
Q3 		$38.9M Buy
1,161,205
+9,500
+0.8% +$302K 0.06% 313
2017
Q2 		$48.1M Hold
1,151,705
– – 0.09% 295
2017
Q1 		$33.7M Sell
1,151,705
-90,220
-7% -$2.68M 0.06% 350
2016
Q4 		$33.6M Sell
1,241,925
-136,500
-10% -$4.03M 0.06% 347
2016
Q3 		$55.2M Hold
1,378,425
– – 0.1% 272
2016
Q2 		$45.9M Buy
1,378,425
+114,000
+9% +$3.08M 0.09% 277
2016
Q1 		$43.6M Buy
1,264,425
+139,000
+12% +$3.39M 0.09% 271
2015
Q4 		$28.6M Sell
1,125,425
-55,025
-5% -$1.55M 0.07% 312
2015
Q3 		$33.7M Sell
1,180,450
-133,935
-10% -$4.04M 0.08% 286
2015
Q2 		$42.1M Sell
1,314,385
-41,535
-3% -$1.48M 0.08% 282
2015
Q1 		$49.7M Sell
1,355,920
-402,620
-23% -$14.9M 0.1% 242
2014
Q4 		$78.4M Buy
1,758,540
+394,075
+29% +$15.6M 0.15% 180
2014
Q3 		$56.8M Buy
1,364,465
+134,585
+11% +$5.27M 0.11% 218
2014
Q2 		$44.6M Buy
1,229,880
+367,830
+43% +$12.1M 0.1% 244
2014
Q1 		$25.9M Buy
862,050
+42,545
+5% +$1.29M 0.07% 292
2013
Q4 		$24.8M Hold
819,505
– – 0.07% 285
2013
Q3 		$20.3M Sell
819,505
-198,830
-20% -$4.91M 0.06% 326
2013
Q2 		$24.6M Buy
+1,018,335
New +$25.6M 0.08% 290

Other funds holding CP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's CP Position: Q2 2026 in Review

APG Asset Management increased its Canadian Pacific Kansas City (CP) stake by 37% in Q2 2026, buying an estimated $14.8M and bringing the position to 638,203 shares worth $48.4M. The position accounts for 0.12% of the portfolio, ranked #161.

APG Asset Management first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.3M in Q4 2022. 791 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • APG Asset Management held 638,203 shares of Canadian Pacific Kansas City worth $48.4M as of Q2 2026.
  • APG Asset Management bought 172,988 Canadian Pacific Kansas City shares in Q2 2026, an estimated $14.8M.
  • Canadian Pacific Kansas City made up 0.12% of APG Asset Management's portfolio in Q2 2026, its #161 holding.
  • APG Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's Canadian Pacific Kansas City position peaked at $98.3M in Q4 2022.
  • 791 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.