Artemis Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Artemis Investment 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 Q1	$7.1M	Buy	90,253 +36,208	+67%	+$2.86M	0.08%	152
2025 Q4	$3.98M	Sell	54,045 -95,367	-64%	-$7.02M	0.05%	150
2025 Q3	$11.1M	Sell	149,412 -120,971	-45%	-$9.24M	0.14%	138
2025 Q2	$21.4M	Buy	270,383 +116,899	+76%	+$8.99M	0.27%	110
2025 Q1	$10.8M	Buy	+153,484	New	+$11.7M	0.17%	129
2023 Q2	–	Sell	-102,500	Closed	-$7.87M	–	220
2023 Q1	$7.87M	Sell	102,500 -7,500	-7%	-$579K	0.1%	158
2022 Q4	$8.25M	Sell	110,000 -20,000	-15%	-$1.5M	0.09%	153
2022 Q3	$8.68M	Sell	130,000 -5,000	-4%	-$378K	0.1%	149
2022 Q2	$9.46M	Buy	135,000 +10,000	+8%	+$724K	0.1%	153
2022 Q1	$10.3M	Buy	125,000 +25,000	+25%	+$1.88M	0.08%	182
2021 Q4	$7.19M	Buy	100,000 +80,000	+400%	+$5.84M	0.05%	211
2021 Q3	$1.3M	Buy	+20,000	New	+$1.43M	0.01%	279
2021 Q2	–	Sell	-10,000	Closed	-$758K	–	288
2021 Q1	$758K	Buy	+10,000	New	+$720K	0.01%	246

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

Artemis Investment Management's CP Position: Q1 2026 in Review

Artemis Investment Management increased its Canadian Pacific Kansas City (CP) stake by 67% in Q1 2026, buying an estimated $2.86M and bringing the position to 90,253 shares worth $7.1M. The position accounts for 0.08% of the portfolio, ranked #152.

Artemis Investment Management first reported a position in CP in Q1 2021 and has held it in 13 quarters since. The position peaked at $21.4M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Artemis Investment Management held 90,253 shares of Canadian Pacific Kansas City worth $7.1M as of Q1 2026.
Artemis Investment Management bought 36,208 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.86M.
Canadian Pacific Kansas City made up 0.08% of Artemis Investment Management's portfolio in Q1 2026, its #152 holding.
Artemis Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 13 quarters since.
Artemis Investment Management's Canadian Pacific Kansas City position peaked at $21.4M in Q2 2025.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.