Bank of Montreal’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,000
| Closed | -$745K | – | 3639 |
|
|
2025
Q3 | $745K | Buy |
+10,000
| New | +$764K | ﹤0.01% | 2093 |
|
|
2025
Q2 | – | Sell |
-54,100
| Closed | -$3.8M | – | 3554 |
|
|
2025
Q1 | $3.8M | Sell |
54,100
-75,800
| -58% | -$5.77M | ﹤0.01% | 1274 |
|
|
2024
Q4 | $9.39M | Buy |
+129,900
| New | +$10M | ﹤0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$7.99M | – | 4015 |
|
|
2023
Q3 | $7.99M | Hold |
100,000
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $8.08M | Buy |
+100,000
| New | +$7.9M | ﹤0.01% | 1106 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$7.28M | – | 5102 |
|
|
2020
Q4 | $7.28M | Hold |
100,000
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q3 | $6.03M | Sell |
100,000
-255,000
| -72% | -$14.6M | 0.01% | 1096 |
|
|
2020
Q2 | $18.2M | Buy |
355,000
+150,000
| +73% | +$7.11M | 0.02% | 619 |
|
|
2020
Q1 | $8.81M | Buy |
+205,000
| New | +$10.1M | 0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$2.89M | – | 4869 |
|
|
2019
Q3 | $2.89M | Buy |
+65,000
| New | +$3.06M | ﹤0.01% | 1451 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.55M | – | 4382 |
|
|
2018
Q4 | $3.55M | Buy |
100,000
+27,000
| +37% | +$1.08M | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.09M | Sell |
73,000
-42,000
| -37% | -$1.68M | ﹤0.01% | 1432 |
|
|
2018
Q2 | $4.21M | Buy |
115,000
+25,000
| +28% | +$919K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $3.18M | Buy |
+90,000
| New | +$3.25M | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-636,000
| Closed | -$21.4M | – | 4184 |
|
|
2017
Q3 | $21.4M | Buy |
+636,000
| New | +$20.2M | 0.02% | 572 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$2.94M | – | 4157 |
|
|
2017
Q1 | $2.94M | Sell |
100,000
-110,000
| -52% | -$3.27M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $6.44M | Buy |
+210,000
| New | +$6.2M | 0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-1,620,000
| Closed | -$41.7M | – | 4040 |
|
|
2016
Q2 | $41.7M | Buy |
1,620,000
+176,500
| +12% | +$4.76M | 0.05% | 323 |
|
|
2016
Q1 | $38.3M | Buy |
+1,443,500
| New | +$35.2M | 0.04% | 306 |
|
|
2015
Q4 | – | Sell |
-627,500
| Closed | -$18M | – | 4238 |
|
|
2015
Q3 | $18M | Buy |
627,500
+207,500
| +49% | +$6.26M | 0.02% | 491 |
|
|
2015
Q2 | $13.5M | Sell |
420,000
-137,000
| -25% | -$4.89M | 0.02% | 672 |
|
|
2015
Q1 | $20.4M | Buy |
+557,000
| New | +$20.6M | 0.02% | 499 |
|
|
2013
Q3 | – | Sell |
-237,500
| Closed | -$5.77M | – | 3801 |
|
|
2013
Q2 | $5.77M | Buy |
+237,500
| New | +$5.98M | 0.01% | 682 |
|
Other funds holding CP
VCM
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.