Bank of New York Mellon
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Bank of New York Mellon’s Canadian Pacific Kansas City CP Stock Holding History

Bank of New York Mellon’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 		$76.3M Buy
880,614
+44,935
+5% +$3.85M 0.01% 818
2026
Q1 		$65.7M Sell
835,679
-26,437
-3% -$2.09M 0.01% 838
2025
Q4 		$63.5M Sell
862,116
-7,920
-0.9% -$583K 0.01% 864
2025
Q3 		$64.8M Buy
870,036
+1,021
+0.1% +$78K 0.01% 854
2025
Q2 		$68.9M Sell
869,015
-196,461
-18% -$15.1M 0.01% 797
2025
Q1 		$74.8M Buy
1,065,476
+31,508
+3% +$2.4M 0.01% 743
2024
Q4 		$74.8M Buy
1,033,968
+10,026
+1% +$772K 0.01% 784
2024
Q3 		$87.6M Sell
1,023,942
-3,292
-0.3% -$271K 0.02% 716
2024
Q2 		$80.9M Sell
1,027,234
-22,189
-2% -$1.81M 0.02% 755
2024
Q1 		$92.5M Sell
1,049,423
-214,992
-17% -$18M 0.02% 699
2023
Q4 		$100M Sell
1,264,415
-25,924
-2% -$1.9M 0.02% 653
2023
Q3 		$96M Buy
1,290,339
+38,061
+3% +$3.02M 0.02% 622
2023
Q2 		$101M Buy
1,252,278
+30,172
+2% +$2.38M 0.02% 624
2023
Q1 		$94M Buy
1,222,106
+9,680
+0.8% +$747K 0.02% 648
2022
Q4 		$90.4M Buy
1,212,426
+44,031
+4% +$3.31M 0.02% 660
2022
Q3 		$78M Sell
1,168,395
-4,250
-0.4% -$321K 0.02% 692
2022
Q2 		$81.9M Sell
1,172,645
-1,041
-0.1% -$75.4K 0.02% 691
2022
Q1 		$96.9M Sell
1,173,686
-62,719
-5% -$4.72M 0.02% 688
2021
Q4 		$88.9M Buy
1,236,405
+453,120
+58% +$33.1M 0.02% 769
2021
Q3 		$51M Buy
783,285
+8,931
+1% +$636K 0.01% 1112
2021
Q2 		$59.6M Sell
774,354
-38,871
-5% -$3.01M 0.01% 1021
2021
Q1 		$61.7M Sell
813,225
-90,595
-10% -$6.52M 0.01% 971
2020
Q4 		$62.7M Sell
903,820
-14,255
-2% -$928K 0.01% 919
2020
Q3 		$55.9M Sell
918,075
-182,070
-17% -$10.4M 0.01% 852
2020
Q2 		$56.2M Sell
1,100,145
-1,125,045
-51% -$53.4M 0.02% 814
2020
Q1 		$97.7M Buy
2,225,190
+335
+0% +$16.5K 0.03% 468
2019
Q4 		$113M Buy
2,224,855
+4,765
+0.2% +$223K 0.03% 542
2019
Q3 		$98.8M Buy
2,220,090
+8,195
+0.4% +$386K 0.03% 598
2019
Q2 		$104M Sell
2,211,895
-1,785
-0.1% -$79.7K 0.03% 575
2019
Q1 		$91.2M Buy
2,213,680
+920
+0% +$36.9K 0.03% 628
2018
Q4 		$78.6M Sell
2,212,760
-89,595
-4% -$3.58M 0.02% 640
2018
Q3 		$97.6M Buy
2,302,355
+120,570
+6% +$4.82M 0.03% 629
2018
Q2 		$79.9M Sell
2,181,785
-128,540
-6% -$4.73M 0.02% 723
2018
Q1 		$81.6M Sell
2,310,325
-72,880
-3% -$2.63M 0.02% 704
2017
Q4 		$87.1M Buy
2,383,205
+13,390
+0.6% +$467K 0.02% 707
2017
Q3 		$79.6M Sell
2,369,815
-27,630
-1% -$879K 0.02% 717
2017
Q2 		$77.1M Sell
2,397,445
-140,405
-6% -$4.35M 0.02% 711
2017
Q1 		$74.6M Sell
2,537,850
-111,980
-4% -$3.33M 0.02% 736
2016
Q4 		$75.7M Sell
2,649,830
-113,705
-4% -$3.36M 0.02% 697
2016
Q3 		$84.4M Sell
2,763,535
-93,645
-3% -$2.75M 0.03% 615
2016
Q2 		$73.6M Sell
2,857,180
-135,315
-5% -$3.65M 0.02% 670
2016
Q1 		$79.4M Sell
2,992,495
-119,105
-4% -$2.9M 0.02% 647
2015
Q4 		$79.4M Sell
3,111,600
-228,975
-7% -$6.43M 0.02% 640
2015
Q3 		$95.9M Sell
3,340,575
-133,605
-4% -$4.03M 0.03% 550
2015
Q2 		$111M Sell
3,474,180
-516,635
-13% -$18.4M 0.03% 538
2015
Q1 		$146M Sell
3,990,815
-360,200
-8% -$13.3M 0.04% 453
2014
Q4 		$168M Buy
4,351,015
+105,180
+2% +$4.16M 0.04% 406
2014
Q3 		$176M Sell
4,245,835
-1,120
-0% -$43.9K 0.05% 394
2014
Q2 		$154M Buy
4,246,955
+49,715
+1% +$1.63M 0.04% 440
2014
Q1 		$126M Sell
4,197,240
-2,419,825
-37% -$73.5M 0.03% 503
2013
Q4 		$200M Sell
6,617,065
-229,320
-3% -$6.61M 0.06% 346
2013
Q3 		$169M Buy
6,846,385
+583,025
+9% +$14.4M 0.05% 383
2013
Q2 		$152M Buy
+6,263,360
New +$158M 0.05% 389

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon's CP Position: Q2 2026 in Review

Bank of New York Mellon increased its Canadian Pacific Kansas City (CP) stake by 5.4% in Q2 2026, buying an estimated $3.85M and bringing the position to 880,614 shares worth $76.3M. The position accounts for 0.01% of the portfolio, ranked #818.

Bank of New York Mellon first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $200M in Q4 2013. 526 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Bank of New York Mellon held 880,614 shares of Canadian Pacific Kansas City worth $76.3M as of Q2 2026.
  • Bank of New York Mellon bought 44,935 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.85M.
  • Canadian Pacific Kansas City made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #818 holding.
  • Bank of New York Mellon first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Canadian Pacific Kansas City position peaked at $200M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.