Centiva Capital’s Canadian Pacific Kansas City CP Stock Holding History

Centiva Capital’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	$1.1M	Buy	+12,642	New	+$1.08M	0.01%	574
2026 Q1	–	Sell	-3,375	Closed	-$249K	–	1748
2025 Q4	$249K	Buy	+3,375	New	+$248K	﹤0.01%	925
2025 Q2	–	Sell	-25,229	Closed	-$1.77M	–	1617
2025 Q1	$1.77M	Buy	25,229 +18,631	+282%	+$1.42M	0.05%	220
2024 Q4	$477K	Buy	+6,598	New	+$508K	0.01%	852
2023 Q1	–	Sell	-16,910	Closed	-$1.26M	–	1574
2022 Q4	$1.26M	Buy	+16,910	New	+$1.27M	0.04%	486
2022 Q1	–	Sell	-31,524	Closed	-$2.27M	–	1646
2021 Q4	$2.27M	Buy	+31,524	New	+$2.3M	0.05%	336
2020 Q2	–	Sell	-8,975	Closed	-$394K	–	687
2020 Q1	$394K	Buy	+8,975	New	+$442K	0.02%	349

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

Centiva Capital's CP Position: Q2 2026 in Review

Centiva Capital opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 12,642 shares worth $1.1M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CP as recently as Q4 2025.

Centiva Capital first reported a position in CP in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.27M in Q4 2021. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Centiva Capital held 12,642 shares of Canadian Pacific Kansas City worth $1.1M as of Q2 2026.
Canadian Pacific Kansas City was a new Centiva Capital position in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #574 holding.
Centiva Capital first reported a position in Canadian Pacific Kansas City in Q1 2020 and has held it in 7 quarters since.
Centiva Capital's Canadian Pacific Kansas City position peaked at $2.27M in Q4 2021.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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