CCM
CP icon

Causeway Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Causeway Capital 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 		$582M Sell
6,711,483
-2,080,898
-24% -$178M 6.3% 5
2026
Q1 		$690M Sell
8,792,381
-3,804,421
-30% -$301M 8.47% 4
2025
Q4 		$929M Sell
12,596,802
-926,071
-7% -$68.2M 12.78% 2
2025
Q3 		$1.01B Sell
13,522,873
-1,157,626
-8% -$88.4M 13.31% 1
2025
Q2 		$1.16B Sell
14,680,499
-2,528,289
-15% -$194M 18.42% 1
2025
Q1 		$1.21B Buy
17,208,788
+1,778,984
+12% +$135M 25.25% 1
2024
Q4 		$1.12B Buy
15,429,804
+6,687,770
+77% +$515M 25.43% 1
2024
Q3 		$748M Buy
8,742,034
+723,783
+9% +$59.5M 18.39% 1
2024
Q2 		$631M Buy
8,018,251
+1,260,413
+19% +$103M 17.21% 1
2024
Q1 		$596M Buy
6,757,838
+1,196,061
+22% +$100M 15.59% 1
2023
Q4 		$442M Buy
5,561,777
+1,470,042
+36% +$108M 11.26% 2
2023
Q3 		$306M Buy
+4,091,735
New +$325M 8.06% 3
2019
Q2 		– Sell
-850
Closed -$35K – 88
2019
Q1 		$35K Sell
850
-4,035,240
-100% -$162M ﹤0.01% 86
2018
Q4 		$143M Sell
4,036,090
-10,309,285
-72% -$412M 1.71% 20
2018
Q3 		$608M Buy
14,345,375
+7,441,920
+108% +$298M 6.11% 4
2018
Q2 		$868M Sell
6,903,455
-19,054,175
-73% -$701M 8.77% 3
2018
Q1 		$916M Sell
25,957,630
-321,020
-1% -$11.6M 9.82% 2
2017
Q4 		$961M Sell
26,278,650
-218,375
-0.8% -$7.61M 10.18% 1
2017
Q3 		$890M Buy
26,497,025
+2,542,130
+11% +$80.9M 10% 2
2017
Q2 		$770M Buy
23,954,895
+1,416,290
+6% +$43.9M 9.55% 1
2017
Q1 		$662M Buy
+22,538,605
New +$669M 8.97% 1

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Causeway Capital Management's CP Position: Q2 2026 in Review

Causeway Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 24% in Q2 2026, selling an estimated $178M and leaving 6,711,483 shares worth $582M. The position accounts for 6.3% of the portfolio, ranked #5.

Causeway Capital Management first reported a position in CP in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.21B in Q1 2025. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Causeway Capital Management held 6,711,483 shares of Canadian Pacific Kansas City worth $582M as of Q2 2026.
  • Causeway Capital Management sold 2,080,898 Canadian Pacific Kansas City shares in Q2 2026, an estimated $178M.
  • Canadian Pacific Kansas City made up 6.3% of Causeway Capital Management's portfolio in Q2 2026, its #5 holding.
  • Causeway Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2017 and has held it in 21 quarters since.
  • Causeway Capital Management's Canadian Pacific Kansas City position peaked at $1.21B in Q1 2025.
  • 977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.