Barclays’s Canadian Pacific Kansas City CP Stock Holding History

Barclays’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
2020 Q4	–	Sell	-207,500	Closed	-$12.6M	–	4919
2020 Q3	$12.6M	Sell	207,500 -119,000	-36%	-$6.79M	0.01%	929
2020 Q2	$16.7M	Buy	326,500 +325,500	+32,550%	+$15.4M	0.01%	722
2020 Q1	$44K	Sell	1,000 -20,500	-95%	-$1.01M	﹤0.01%	5300
2019 Q4	$1.1M	Buy	21,500 +19,000	+760%	+$891K	﹤0.01%	3595
2019 Q3	$111K	Sell	2,500 -215,500	-99%	-$10.1M	﹤0.01%	5395
2019 Q2	$10.3M	Buy	218,000 +216,500	+14,433%	+$9.67M	0.01%	1333
2019 Q1	$62K	Hold	1,500	–	–	﹤0.01%	5714
2018 Q4	$53K	Sell	1,500 -500	-25%	-$20K	﹤0.01%	5443
2018 Q3	$85K	Sell	2,000 -42,000	-95%	-$1.68M	﹤0.01%	5703
2018 Q2	$1.61M	Buy	44,000 +39,500	+878%	+$1.45M	﹤0.01%	2773
2018 Q1	$159K	Sell	4,500 -500	-10%	-$18K	﹤0.01%	5022
2017 Q4	$183K	Sell	5,000 -13,500	-73%	-$470K	﹤0.01%	4759
2017 Q3	$622K	Sell	18,500 -460,000	-96%	-$14.6M	﹤0.01%	3410
2017 Q2	$15.4M	Sell	478,500 -290,500	-38%	-$9.01M	0.02%	728
2017 Q1	$22.6M	Buy	769,000 +659,500	+602%	+$19.6M	0.02%	517
2016 Q4	$3.13M	Buy	109,500 +52,500	+92%	+$1.55M	﹤0.01%	1758
2016 Q3	$1.74M	Buy	57,000 +18,500	+48%	+$543K	﹤0.01%	2114
2016 Q2	$992K	Sell	38,500 -48,000	-55%	-$1.3M	﹤0.01%	2616
2016 Q1	$2.28M	Buy	86,500 +13,500	+18%	+$329K	﹤0.01%	1801
2015 Q4	$1.85M	Sell	73,000 -51,000	-41%	-$1.43M	﹤0.01%	2074
2015 Q3	$3.55M	Sell	124,000 -3,500	-3%	-$106K	﹤0.01%	1611
2015 Q2	$4.08M	Sell	127,500 -48,000	-27%	-$1.71M	﹤0.01%	1665
2015 Q1	$6.39M	Buy	175,500 +138,000	+368%	+$5.09M	0.01%	1378
2014 Q4	$1.44M	Sell	37,500 -57,500	-61%	-$2.28M	﹤0.01%	2832
2014 Q3	$3.93M	Sell	95,000 -51,000	-35%	-$2M	﹤0.01%	2014
2014 Q2	$5.29M	Buy	146,000 +135,500	+1,290%	+$4.44M	0.01%	1688
2014 Q1	$315K	Sell	10,500 -79,000	-88%	-$2.4M	﹤0.01%	4358
2013 Q4	$2.7M	Buy	89,500 +45,000	+101%	+$1.3M	﹤0.01%	2365
2013 Q3	$1.09M	Buy	44,500 +6,000	+16%	+$148K	﹤0.01%	3251
2013 Q2	$935K	Buy	+38,500	New	+$969K	﹤0.01%	3462

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Barclays's CP Position: Q1 2026 in Review

Barclays increased its Canadian Pacific Kansas City (CP) stake by 28% in Q1 2026, buying an estimated $73.2M and bringing the position to 4,186,942 shares worth $329M. The position accounts for 0.08% of the portfolio, ranked #188.

Barclays first reported a position in CP in Q2 2013 and has held it in 52 quarters since. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Barclays held 4,186,942 shares of Canadian Pacific Kansas City worth $329M as of Q1 2026.
Barclays bought 925,666 Canadian Pacific Kansas City shares in Q1 2026, an estimated $73.2M.
Canadian Pacific Kansas City made up 0.08% of Barclays's portfolio in Q1 2026, its #188 holding.
Barclays first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.