Caption Management’s Canadian Pacific Kansas City CP Stock Holding History

Caption 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 Q2	$3.47M	Buy	+40,000	New	+$3.43M	0.02%	708
2025 Q3	–	Sell	-100,000	Closed	-$7.93M	–	1721
2025 Q2	$7.93M	Hold	100,000	–	–	0.09%	270
2025 Q1	$7.02M	Buy	+100,000	New	+$7.61M	0.07%	283
2024 Q2	–	Sell	-57,000	Closed	-$5.03M	–	1217
2024 Q1	$5.03M	Buy	+57,000	New	+$4.78M	0.08%	294
2023 Q1	–	Sell	-30,000	Closed	-$2.24M	–	1167
2022 Q4	$2.24M	Hold	30,000	–	–	0.03%	533
2022 Q3	$2M	Hold	30,000	–	–	0.03%	643
2022 Q2	$2.1M	Buy	+30,000	New	+$2.17M	0.03%	649
2021 Q4	–	Sell	-80,000	Closed	-$5.21M	–	1654
2021 Q3	$5.21M	Buy	+80,000	New	+$5.7M	0.06%	443

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

Caption Management's CP Position: Q2 2026 in Review

Caption Management opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 29,000 shares worth $2.51M. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Caption Management previously reported a position in CP as recently as Q2 2021.

Caption Management first reported a position in CP in Q2 2021 and has held it in 2 quarters since. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Caption Management held 29,000 shares of Canadian Pacific Kansas City worth $2.51M as of Q2 2026.
Canadian Pacific Kansas City was a new Caption Management position in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Caption Management's portfolio in Q2 2026, its #831 holding.
Caption Management first reported a position in Canadian Pacific Kansas City in Q2 2021 and has held it in 2 quarters since.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.