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 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 $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

Caprock Group's CP Position: Q1 2026 in Review

Caprock Group reduced its Canadian Pacific Kansas City (CP) stake by 38% in Q1 2026, selling an estimated $236K and leaving 4,979 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #829.

Caprock Group first reported a position in CP in Q1 2023 and has held it in 12 quarters since. The position peaked at $822K in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Caprock Group held 4,979 shares of Canadian Pacific Kansas City worth $393K as of Q1 2026.
Caprock Group sold 2,989 Canadian Pacific Kansas City shares in Q1 2026, an estimated $236K.
Canadian Pacific Kansas City made up 0.01% of Caprock Group's portfolio in Q1 2026, its #829 holding.
Caprock Group first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 12 quarters since.
Caprock Group's Canadian Pacific Kansas City position peaked at $822K in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.