Campbell & Co Investment Adviser’s Canadian Pacific Kansas City CP Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-15,947	Closed	-$1.17M	–	1130
2025 Q4	$1.17M	Buy	+15,947	New	+$1.17M	0.06%	501
2025 Q1	–	Sell	-6,809	Closed	-$493K	–	1076
2024 Q4	$493K	Buy	+6,809	New	+$525K	0.04%	663
2024 Q3	–	Sell	-9,448	Closed	-$744K	–	1130
2024 Q2	$744K	Buy	+9,448	New	+$769K	0.06%	492
2023 Q1	–	Sell	-3,391	Closed	-$253K	–	843
2022 Q4	$253K	Buy	+3,391	New	+$255K	0.06%	611
2022 Q2	–	Sell	-6,915	Closed	-$571K	–	713
2022 Q1	$571K	Buy	+6,915	New	+$520K	0.15%	222
2019 Q4	–	Sell	-6,475	Closed	-$288K	–	672
2019 Q3	$288K	Buy	+6,475	New	+$305K	0.11%	402
2019 Q2	–	Sell	-8,270	Closed	-$341K	–	555
2019 Q1	$341K	Buy	+8,270	New	+$332K	0.17%	234
2014 Q3	–	Sell	-37,340	Closed	-$1.35M	–	200
2014 Q2	$1.35M	Sell	37,340 -81,045	-68%	-$2.66M	0.54%	74
2014 Q1	$3.56M	Sell	118,385 -64,115	-35%	-$1.95M	1.43%	17
2013 Q4	$5.52M	Buy	+182,500	New	+$5.26M	1.24%	20
2013 Q3	–	Sell	-317,330	Closed	-$7.7M	–	267
2013 Q2	$7.7M	Buy	+317,330	New	+$7.99M	1.49%	8

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

Campbell & Co Investment Adviser's CP Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 15,947 shares — an estimated $1.17M sold.

Campbell & Co Investment Adviser first reported a position in CP in Q2 2013 and held it in 11 quarters. The position peaked at $7.7M in Q2 2013. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 15,947 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.17M.
Campbell & Co Investment Adviser first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's Canadian Pacific Kansas City position peaked at $7.7M in Q2 2013.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.