Bank of Montreal’s Canadian Pacific Kansas City CP Stock Holding History

Bank of Montreal’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	$1.55B	Sell	19,679,674 -1,145,578	-6%	-$90.5M	0.58%	34
2025 Q4	$1.53B	Sell	20,825,252 -1,027,534	-5%	-$75.6M	0.53%	39
2025 Q3	$1.63B	Buy	21,852,786 +838,073	+4%	+$64M	0.62%	32
2025 Q2	$1.67B	Buy	21,014,713 +614,457	+3%	+$47.3M	0.78%	24
2025 Q1	$1.43B	Buy	20,400,256 +174,307	+0.9%	+$13.3M	0.7%	31
2024 Q4	$1.46B	Buy	20,225,949 +329,059	+2%	+$25.4M	0.68%	29
2024 Q3	$1.7B	Sell	19,896,890 -35,878	-0.2%	-$2.95M	0.75%	26
2024 Q2	$1.58B	Buy	19,932,768 +533,792	+3%	+$43.4M	0.46%	30
2024 Q1	$1.72B	Sell	19,398,976 -466,766	-2%	-$39.2M	0.52%	27
2023 Q4	$1.58B	Sell	19,865,742 -165,336	-0.8%	-$12.1M	0.48%	25
2023 Q3	$1.6B	Sell	20,031,078 -347,355	-2%	-$27.6M	0.55%	24
2023 Q2	$1.65B	Buy	20,378,433 +981,437	+5%	+$77.5M	0.57%	25
2023 Q1	$2.06B	Buy	19,396,996 +180,904	+0.9%	+$14M	0.82%	15
2022 Q4	$1.44B	Sell	19,216,092 -4,513,521	-19%	-$340M	0.62%	16
2022 Q3	$1.79M	Buy	23,729,613 +5,020,078	+27%	+$379M	0.77%	18
2022 Q2	$1.33M	Sell	18,709,535 -168,180	-0.9%	-$12.2M	0.62%	27
2022 Q1	$1.57B	Sell	18,877,715 -242,378	-1%	-$18.2M	0.76%	26
2021 Q4	$1.39B	Sell	19,120,093 -1,077,116	-5%	-$78.7M	0.74%	27
2021 Q3	$1.34B	Buy	20,197,209 +2,744,520	+16%	+$196M	0.61%	30
2021 Q2	$1.35B	Buy	17,452,689 +1,504,629	+9%	+$117M	0.67%	27
2021 Q1	$1.2B	Buy	15,948,060 +451,585	+3%	+$32.5M	0.78%	23
2020 Q4	$1.13B	Sell	15,496,475 -1,424,535	-8%	-$92.7M	0.75%	26
2020 Q3	$1.02B	Buy	16,921,010 +768,350	+5%	+$43.8M	0.85%	27
2020 Q2	$826M	Sell	16,152,660 -98,660	-0.6%	-$4.68M	0.75%	25
2020 Q1	$698M	Sell	16,251,320 -853,170	-5%	-$42M	0.8%	25
2019 Q4	$872M	Sell	17,104,490 -124,900	-0.7%	-$5.86M	0.66%	26
2019 Q3	$767M	Buy	17,229,390 +3,078,610	+22%	+$145M	0.66%	28
2019 Q2	$666M	Sell	14,150,780 -1,556,250	-10%	-$69.5M	0.56%	35
2019 Q1	$647M	Sell	15,707,030 -20,870	-0.1%	-$837K	0.56%	39
2018 Q4	$559M	Buy	15,727,900 +1,575,240	+11%	+$63M	0.53%	40
2018 Q3	$600M	Buy	14,152,660 +1,477,890	+12%	+$59.1M	0.47%	43
2018 Q2	$464M	Sell	12,674,770 -783,905	-6%	-$28.8M	0.38%	49
2018 Q1	$475M	Buy	13,458,675 +267,080	+2%	+$9.64M	0.42%	48
2017 Q4	$482M	Sell	13,191,595 -1,716,225	-12%	-$59.8M	0.42%	47
2017 Q3	$501M	Buy	14,907,820 +530,065	+4%	+$16.9M	0.46%	41
2017 Q2	$462M	Sell	14,377,755 -3,709,955	-21%	-$115M	0.44%	41
2017 Q1	$531M	Buy	18,087,710 +436,275	+2%	+$13M	0.5%	35
2016 Q4	$541M	Buy	17,651,435 +3,792,370	+27%	+$112M	0.57%	29
2016 Q3	$423M	Buy	13,859,065 +1,066,120	+8%	+$31.3M	0.46%	38
2016 Q2	$330M	Sell	12,792,945 -237,275	-2%	-$6.4M	0.38%	49
2016 Q1	$346M	Buy	13,030,220 +274,500	+2%	+$6.69M	0.37%	47
2015 Q4	$326M	Sell	12,755,720 -454,460	-3%	-$12.8M	0.39%	44
2015 Q3	$379M	Sell	13,210,180 -666,215	-5%	-$20.1M	0.52%	34
2015 Q2	$445M	Sell	13,876,395 -1,902,055	-12%	-$67.9M	0.52%	31
2015 Q1	$577M	Sell	15,778,450 -561,300	-3%	-$20.7M	0.67%	23
2014 Q4	$630M	Sell	16,339,750 -1,618,645	-9%	-$64.1M	0.71%	23
2014 Q3	$745M	Buy	17,958,395 +7,783,320	+76%	+$305M	0.84%	21
2014 Q2	$369M	Sell	10,175,075 -3,881,375	-28%	-$127M	0.41%	45
2014 Q1	$423M	Sell	14,056,450 -2,057,400	-13%	-$62.4M	0.55%	35
2013 Q4	$488M	Buy	16,113,850 +29,560	+0.2%	+$852K	0.67%	30
2013 Q3	$397M	Buy	16,084,290 +523,205	+3%	+$12.9M	0.62%	29
2013 Q2	$378M	Buy	+15,561,085	New	+$392M	0.67%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's CP Position: Q1 2026 in Review

Bank of Montreal reduced its Canadian Pacific Kansas City (CP) stake by 5.5% in Q1 2026, selling an estimated $90.5M and leaving 19,679,674 shares worth $1.55B. The position accounts for 0.58% of the portfolio, ranked #34.

Bank of Montreal first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06B in Q1 2023. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Bank of Montreal held 19,679,674 shares of Canadian Pacific Kansas City worth $1.55B as of Q1 2026.
Bank of Montreal sold 1,145,578 Canadian Pacific Kansas City shares in Q1 2026, an estimated $90.5M.
Canadian Pacific Kansas City made up 0.58% of Bank of Montreal's portfolio in Q1 2026, its #34 holding.
Bank of Montreal first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Canadian Pacific Kansas City position peaked at $2.06B in Q1 2023.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.