BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.8M | Buy |
748,180
+54,076
| +8% | +$4.63M | ﹤0.01% | 2507 |
|
|
2026
Q1 | $54.6M | Sell |
694,104
-22,420
| -3% | -$1.77M | ﹤0.01% | 2448 |
|
|
2025
Q4 | $52.8M | Sell |
716,524
-229,740
| -24% | -$16.9M | ﹤0.01% | 2480 |
|
|
2025
Q3 | $70.5M | Buy |
946,264
+169,216
| +22% | +$12.9M | ﹤0.01% | 2295 |
|
|
2025
Q2 | $61.6M | Sell |
777,048
-271,270
| -26% | -$20.9M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $73.6M | Sell |
1,048,318
-86,454
| -8% | -$6.58M | ﹤0.01% | 2175 |
|
|
2024
Q4 | $82.1M | Buy |
1,134,772
+61,380
| +6% | +$4.73M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $91.8M | Sell |
1,073,392
-3,900
| -0.4% | -$321K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $84.8M | Sell |
1,077,292
-65,125
| -6% | -$5.3M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $101M | Buy |
1,142,417
+344,931
| +43% | +$29M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $63M | Sell |
797,486
-9,565
| -1% | -$700K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $60.1M | Buy |
807,051
+35,990
| +5% | +$2.85M | ﹤0.01% | 2295 |
|
|
2023
Q2 | $62.3M | Buy |
771,061
+134,348
| +21% | +$10.6M | ﹤0.01% | 2352 |
|
|
2023
Q1 | $49M | Buy |
636,713
+6,730
| +1% | +$520K | ﹤0.01% | 2460 |
|
|
2022
Q4 | $47M | Buy |
629,983
+9,110
| +1% | +$685K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $41.4M | Sell |
620,873
-808,738
| -57% | -$61.1M | ﹤0.01% | 2587 |
|
|
2022
Q2 | $99.8M | Buy |
1,429,611
+12,789
| +0.9% | +$926K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $117M | Sell |
1,416,822
-1,079,152
| -43% | -$81.2M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $180M | Buy |
2,495,974
+2,050,808
| +461% | +$150M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $29M | Sell |
445,166
-10,333
| -2% | -$736K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $35M | Sell |
455,499
-16,336
| -3% | -$1.27M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $35.8M | Buy |
471,835
+469,310
| +18,587% | +$33.8M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $175K | Sell |
2,525
-430
| -15% | -$28K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $180K | Sell |
2,955
-26,700
| -90% | -$1.52M | ﹤0.01% | 4426 |
|
|
2020
Q2 | $1.51M | Buy |
29,655
+26,700
| +904% | +$1.27M | ﹤0.01% | 3910 |
|
|
2020
Q1 | $130K | Sell |
2,955
-240
| -8% | -$11.8K | ﹤0.01% | 4309 |
|
|
2019
Q4 | $163K | Sell |
3,195
-114,515
| -97% | -$5.37M | ﹤0.01% | 4355 |
|
|
2019
Q3 | $5.24M | Sell |
117,710
-14,470
| -11% | -$681K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $6.22M | Buy |
132,180
+131,940
| +54,975% | +$5.89M | ﹤0.01% | 3463 |
|
|
2019
Q1 | $10K | Buy |
+240
| New | +$9.62K | ﹤0.01% | 4671 |
|
|
2018
Q4 | – | Sell |
-169,940
| Closed | -$7.2M | – | 4964 |
|
|
2018
Q3 | $7.2M | Sell |
169,940
-2,205
| -1% | -$88.2K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $6.3M | Buy |
172,145
+166,885
| +3,173% | +$6.14M | ﹤0.01% | 3442 |
|
|
2018
Q1 | $186K | Sell |
5,260
-36,220
| -87% | -$1.31M | ﹤0.01% | 4226 |
|
|
2017
Q4 | $1.52M | Sell |
41,480
-7,185
| -15% | -$250K | ﹤0.01% | 3776 |
|
|
2017
Q3 | $1.64M | Buy |
48,665
+48,655
| +486,550% | +$1.55M | ﹤0.01% | 3757 |
|
|
2017
Q2 | $0 | Sell |
10
-222,755
| -100% | -$6.91M | ﹤0.01% | 5027 |
|
|
2017
Q1 | $6.55M | Buy |
+222,765
| New | +$6.62M | ﹤0.01% | 3286 |
|
|
2015
Q4 | – | Sell |
-22,295
| Closed | -$640K | – | 3445 |
|
|
2015
Q3 | $640K | Buy |
+22,295
| New | +$672K | ﹤0.01% | 1434 |
|
|
2013
Q4 | – | Sell |
-18,220
| Closed | -$449K | – | 3125 |
|
|
2013
Q3 | $449K | Sell |
18,220
-30
| -0.2% | -$741 | ﹤0.01% | 1287 |
|
|
2013
Q2 | $443K | Buy |
+18,250
| New | +$459K | ﹤0.01% | 1266 |
|
Other funds holding CP
BlackRock's CP Position: Q2 2026 in Review
BlackRock increased its Canadian Pacific Kansas City (CP) stake by 7.8% in Q2 2026, buying an estimated $4.63M and bringing the position to 748,180 shares worth $64.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.
BlackRock first reported a position in CP in Q2 2013 and has held it in 40 quarters since. The position peaked at $180M in Q4 2021. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- BlackRock held 748,180 shares of Canadian Pacific Kansas City worth $64.8M as of Q2 2026.
- BlackRock bought 54,076 Canadian Pacific Kansas City shares in Q2 2026, an estimated $4.63M.
- Canadian Pacific Kansas City made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2507 holding.
- BlackRock first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 40 quarters since.
- BlackRock's Canadian Pacific Kansas City position peaked at $180M in Q4 2021.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.