Caprock Group’s Canadian Pacific Kansas City CP Stock Holding History

Caprock Group’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 Q2	$447K	Buy	5,157 +178	+4%	+$15.3K	0.01%	893
2026 Q1	$393K	Sell	4,979 -2,989	-38%	-$236K	0.01%	829
2025 Q4	$588K	Sell	7,968 -1,204	-13%	-$88.6K	0.01%	762
2025 Q3	$699K	Buy	+9,172	New	+$701K	0.02%	691
2025 Q1	$671K	Sell	9,543 -21	-0.2%	-$1.6K	0.02%	607
2024 Q4	$692K	Sell	9,564 -26	-0.3%	-$2K	0.02%	518
2024 Q3	$822K	Sell	9,590 -314	-3%	-$25.8K	0.03%	440
2024 Q2	$781K	Buy	9,904 +3,593	+57%	+$292K	0.03%	426
2024 Q1	$557K	Buy	6,311 +96	+2%	+$8.06K	0.03%	375
2023 Q4	$492K	Buy	6,215 +1,003	+19%	+$73.4K	0.03%	391
2023 Q3	$389K	Sell	5,212 -581	-10%	-$46.1K	0.03%	430
2023 Q2	$469K	Sell	5,793 -2,988	-34%	-$236K	0.03%	383
2023 Q1	$677K	Buy	+8,781	New	+$678K	0.05%	286

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Caprock Group's CP Position: Q2 2026 in Review

Caprock Group increased its Canadian Pacific Kansas City (CP) stake by 3.6% in Q2 2026, buying an estimated $15.3K and bringing the position to 5,157 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #893.

Caprock Group first reported a position in CP in Q1 2023 and has held it in 13 quarters since. The position peaked at $822K in Q3 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Caprock Group held 5,157 shares of Canadian Pacific Kansas City worth $447K as of Q2 2026.
Caprock Group bought 178 Canadian Pacific Kansas City shares in Q2 2026, an estimated $15.3K.
Canadian Pacific Kansas City made up 0.01% of Caprock Group's portfolio in Q2 2026, its #893 holding.
Caprock Group first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 13 quarters since.
Caprock Group's Canadian Pacific Kansas City position peaked at $822K in Q3 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.