Barometer Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Barometer Capital Management’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 Q1	$12.6M	Buy	+115,000	New	+$9.09M	4.31%	4
2024 Q4	–	Sell	-3,230	Closed	-$374K	–	159
2024 Q3	$374K	Buy	+3,230	New	+$266K	0.11%	80
2024 Q2	–	Sell	-72,790	Closed	-$7.86M	–	184
2024 Q1	$7.86M	Buy	+72,790	New	+$6.11M	2.04%	19
2023 Q3	–	Sell	-40,640	Closed	-$4.35M	–	111
2023 Q2	$4.35M	Buy	+40,640	New	+$3.21M	1.16%	29
2023 Q1	–	Sell	-187,090	Closed	-$13.9M	–	119
2022 Q4	$13.9M	Buy	187,090 +41,900	+29%	+$3.15M	4.11%	3
2022 Q3	$13.4M	Buy	+145,190	New	+$11M	5.52%	6
2021 Q3	–	Sell	-50,989	Closed	-$4.86M	–	134
2021 Q2	$4.86M	Sell	50,989 -104,051	-67%	-$8.07M	0.93%	37
2021 Q1	$14.9M	Sell	155,040 -8,500	-5%	-$612K	2.47%	8
2020 Q4	$14.4M	Buy	163,540 +33,540	+26%	+$2.18M	2.71%	7
2020 Q3	$10.5M	Sell	130,000 -68,500	-35%	-$3.91M	2.14%	14
2020 Q2	$13.7M	Buy	198,500 +15,000	+8%	+$711K	2.56%	6
2020 Q1	$11.4M	Buy	183,500 +119,675	+188%	+$5.89M	3.39%	8
2019 Q4	$4.23M	Buy	+63,825	New	+$2.99M	0.67%	41
2019 Q3	–	Sell	-317,000	Closed	-$14.9M	–	142
2019 Q2	$14.9M	Buy	317,000 +208,000	+191%	+$9.29M	1.94%	13
2019 Q1	$6M	Buy	+109,000	New	+$4.37M	0.68%	42
2018 Q4	–	Sell	-554,500	Closed	-$23.5M	–	118
2018 Q3	$23.5M	Sell	554,500 -30,500	-5%	-$1.22M	1.83%	10
2018 Q2	$21.4M	Buy	+585,000	New	+$21.5M	1.79%	14
2018 Q1	–	Sell	-522,000	Closed	-$19.1M	–	144
2017 Q4	$19.1M	Buy	+522,000	New	+$18.2M	1.72%	17
2015 Q2	–	Sell	-43,875	Closed	-$2.04M	–	166
2015 Q1	$2.04M	Sell	43,875 -61,000	-58%	-$2.25M	0.16%	62
2014 Q4	$4.69M	Sell	104,875 -199,125	-66%	-$7.88M	0.41%	42
2014 Q3	$14.1M	Buy	+304,000	New	+$11.9M	1.13%	28

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

Barometer Capital Management's CP Position: Q1 2026 in Review

Barometer Capital Management opened a new position in Canadian Pacific Kansas City (CP) in Q1 2026: 115,000 shares worth $12.6M. The stake represents 4.31% of the portfolio and ranks #4 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in CP as recently as Q3 2024.

Barometer Capital Management first reported a position in CP in Q3 2014 and has held it in 21 quarters since. The position peaked at $23.5M in Q3 2018. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Barometer Capital Management held 115,000 shares of Canadian Pacific Kansas City worth $12.6M as of Q1 2026.
Canadian Pacific Kansas City was a new Barometer Capital Management position in Q1 2026.
Canadian Pacific Kansas City made up 4.31% of Barometer Capital Management's portfolio in Q1 2026, its #4 holding.
Barometer Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 21 quarters since.
Barometer Capital Management's Canadian Pacific Kansas City position peaked at $23.5M in Q3 2018.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.