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 Q2	$4.4M	Sell	50,800 -64,100	-56%	-$5.49M	﹤0.01%	1418
2026 Q1	$9.04M	Sell	114,900 -48,400	-30%	-$3.83M	﹤0.01%	1122
2025 Q4	$12M	Buy	163,300 +142,200	+674%	+$10.5M	﹤0.01%	1042
2025 Q3	$1.57M	Sell	21,100 -23,100	-52%	-$1.76M	﹤0.01%	1761
2025 Q2	$3.51M	Buy	+44,200	New	+$3.4M	﹤0.01%	1386
2025 Q1	–	Sell	-270,000	Closed	-$19.5M	–	3527
2024 Q4	$19.5M	Sell	270,000 -7,900	-3%	-$609K	0.01%	754
2024 Q3	$23.7M	Buy	+277,900	New	+$22.8M	0.01%	713
2023 Q3	–	Sell	-60,000	Closed	-$4.85M	–	3868
2023 Q2	$4.85M	Buy	60,000 +38,000	+173%	+$3M	﹤0.01%	1347
2023 Q1	$2.33M	Buy	+22,000	New	+$1.7M	﹤0.01%	1625
2022 Q1	–	Sell	-100,000	Closed	-$7.26M	–	4167
2021 Q4	$7.26M	Buy	+100,000	New	+$7.3M	﹤0.01%	1081
2019 Q4	–	Sell	-300,000	Closed	-$13.3M	–	4868
2019 Q3	$13.3M	Buy	+300,000	New	+$14.1M	0.01%	767
2018 Q4	–	Sell	-90,000	Closed	-$3.81M	–	4685
2018 Q3	$3.81M	Buy	+90,000	New	+$3.6M	﹤0.01%	1333
2017 Q3	–	Sell	-17,000	Closed	-$547K	–	4178
2017 Q2	$547K	Sell	17,000 -48,000	-74%	-$1.49M	﹤0.01%	2232
2017 Q1	$1.91M	Sell	65,000 -252,500	-80%	-$7.5M	﹤0.01%	1559
2016 Q4	$9.73M	Buy	+317,500	New	+$9.38M	0.01%	823
2016 Q2	–	Sell	-38,500	Closed	-$1.02M	–	4111
2016 Q1	$1.02M	Buy	38,500 +2,500	+7%	+$60.9K	﹤0.01%	1742
2015 Q4	$919K	Buy	+36,000	New	+$1.01M	﹤0.01%	1753
2015 Q2	–	Sell	-278,500	Closed	-$10.2M	–	3945
2015 Q1	$10.2M	Buy	+278,500	New	+$10.3M	0.01%	796
2013 Q4	–	Sell	-8,500	Closed	-$210K	–	3742
2013 Q3	$210K	Sell	8,500 -64,000	-88%	-$1.58M	﹤0.01%	2220
2013 Q2	$1.76M	Buy	+72,500	New	+$1.82M	﹤0.01%	1153

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal's CP Position: Q2 2026 in Review

Bank of Montreal increased its Canadian Pacific Kansas City (CP) stake by 1% in Q2 2026, buying an estimated $17.7M and bringing the position to 19,886,289 shares worth $1.72B. The position accounts for 0.57% of the portfolio, ranked #39.

Bank of Montreal first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.06B in Q1 2023. 985 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Bank of Montreal held 19,886,289 shares of Canadian Pacific Kansas City worth $1.72B as of Q2 2026.
Bank of Montreal bought 206,615 Canadian Pacific Kansas City shares in Q2 2026, an estimated $17.7M.
Canadian Pacific Kansas City made up 0.57% of Bank of Montreal's portfolio in Q2 2026, its #39 holding.
Bank of Montreal first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Canadian Pacific Kansas City position peaked at $2.06B in Q1 2023.
985 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.