Banque Transatlantique’s Canadian Pacific Kansas City CP Stock Holding History

Banque Transatlantique’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	$14.5M	Buy	167,819 +11,070	+7%	+$948K	0.31%	47
2026 Q1	$12.3M	Buy	156,749 +13,919	+10%	+$1.1M	0.3%	45
2025 Q4	$10.5M	Sell	142,830 -30,467	-18%	-$2.24M	0.25%	45
2025 Q3	$12.9M	Sell	173,297 -1,426	-0.8%	-$109K	0.31%	44
2025 Q2	$13.9M	Sell	174,723 -25,823	-13%	-$1.99M	0.38%	33
2025 Q1	$14.1M	Sell	200,546 -119,099	-37%	-$9.06M	0.43%	38
2024 Q4	$17.2M	Buy	+319,645	New	+$24.6M	0.44%	36

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

Banque Transatlantique's CP Position: Q2 2026 in Review

Banque Transatlantique increased its Canadian Pacific Kansas City (CP) stake by 7.1% in Q2 2026, buying an estimated $948K and bringing the position to 167,819 shares worth $14.5M. The position accounts for 0.31% of the portfolio, ranked #47.

Banque Transatlantique first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2M in Q4 2024. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Banque Transatlantique held 167,819 shares of Canadian Pacific Kansas City worth $14.5M as of Q2 2026.
Banque Transatlantique bought 11,070 Canadian Pacific Kansas City shares in Q2 2026, an estimated $948K.
Canadian Pacific Kansas City made up 0.31% of Banque Transatlantique's portfolio in Q2 2026, its #47 holding.
Banque Transatlantique first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Banque Transatlantique's Canadian Pacific Kansas City position peaked at $17.2M in Q4 2024.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.