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 Q2	–	Sell	-90,253	Closed	-$7.1M	–	222
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 $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

Artemis Investment Management's CP Position: Q2 2026 in Review

Artemis Investment Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 90,253 shares — an estimated $7.1M sold.

Artemis Investment Management first reported a position in CP in Q1 2021 and held it in 13 quarters. The position peaked at $21.4M in Q2 2025. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Artemis Investment Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Artemis Investment Management sold 90,253 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.1M.
Artemis Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and held it in 13 quarters.
Artemis Investment Management's Canadian Pacific Kansas City position peaked at $21.4M in Q2 2025.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.