Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-140,000
| Closed | -$10.8M | – | 4771 |
|
|
2021
Q2 | $10.8M | Buy |
+140,000
| New | +$10.9M | 0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-207,500
| Closed | -$12.6M | – | 4920 |
|
|
2020
Q3 | $12.6M | Sell |
207,500
-119,000
| -36% | -$6.79M | 0.01% | 930 |
|
|
2020
Q2 | $16.7M | Buy |
326,500
+308,000
| +1,665% | +$14.6M | 0.01% | 723 |
|
|
2020
Q1 | $812K | Sell |
18,500
-41,500
| -69% | -$2.04M | ﹤0.01% | 3163 |
|
|
2019
Q4 | $3.06M | Buy |
60,000
+10,000
| +20% | +$469K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $2.23M | Sell |
50,000
-121,500
| -71% | -$5.72M | ﹤0.01% | 2723 |
|
|
2019
Q2 | $8.09M | Sell |
171,500
-20,000
| -10% | -$893K | 0.01% | 1495 |
|
|
2019
Q1 | $7.89M | Buy |
191,500
+125,500
| +190% | +$5.03M | 0.01% | 1373 |
|
|
2018
Q4 | $2.35M | Buy |
66,000
+54,000
| +450% | +$2.16M | ﹤0.01% | 2246 |
|
|
2018
Q3 | $509K | Buy |
12,000
+10,500
| +700% | +$420K | ﹤0.01% | 4259 |
|
|
2018
Q2 | $55K | Sell |
1,500
-15,500
| -91% | -$570K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $600K | Sell |
17,000
-128,000
| -88% | -$4.62M | ﹤0.01% | 3781 |
|
|
2017
Q4 | $5.3M | Buy |
145,000
+138,000
| +1,971% | +$4.81M | ﹤0.01% | 1624 |
|
|
2017
Q3 | $235K | Sell |
7,000
-704,500
| -99% | -$22.4M | ﹤0.01% | 4289 |
|
|
2017
Q2 | $22.9M | Buy |
711,500
+70,000
| +11% | +$2.17M | 0.02% | 546 |
|
|
2017
Q1 | $18.9M | Buy |
641,500
+509,500
| +386% | +$15.1M | 0.02% | 579 |
|
|
2016
Q4 | $3.77M | Sell |
132,000
-26,000
| -16% | -$768K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $4.83M | Sell |
158,000
-783,500
| -83% | -$23M | 0.01% | 1327 |
|
|
2016
Q2 | $24.3M | Buy |
941,500
+600,500
| +176% | +$16.2M | 0.03% | 450 |
|
|
2016
Q1 | $9M | Buy |
341,000
+242,000
| +244% | +$5.9M | 0.01% | 817 |
|
|
2015
Q4 | $2.52M | Buy |
99,000
+11,500
| +13% | +$323K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $2.5M | Sell |
87,500
-17,500
| -17% | -$528K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $3.36M | Buy |
105,000
+78,500
| +296% | +$2.8M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $965K | Sell |
26,500
-6,000
| -18% | -$221K | ﹤0.01% | 3015 |
|
|
2014
Q4 | $1.25M | Buy |
32,500
+10,000
| +44% | +$396K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $932K | Sell |
22,500
-137,500
| -86% | -$5.38M | ﹤0.01% | 3423 |
|
|
2014
Q2 | $5.79M | Buy |
160,000
+137,000
| +596% | +$4.49M | 0.01% | 1609 |
|
|
2014
Q1 | $690K | Sell |
23,000
-3,000
| -12% | -$91.1K | ﹤0.01% | 3632 |
|
|
2013
Q4 | $785K | Sell |
26,000
-72,000
| -73% | -$2.07M | ﹤0.01% | 3649 |
|
|
2013
Q3 | $2.41M | Buy |
98,000
+13,000
| +15% | +$321K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $2.06M | Buy |
+85,000
| New | +$2.14M | ﹤0.01% | 2509 |
|
Other funds holding CP
VCM
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.