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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
2021
Q3 		– Sell
-25,000
Closed -$1.92M – 1327
2021
Q2 		$1.92M Buy
+25,000
New +$1.94M 0.05% 342
2020
Q2 		– Sell
-9,000
Closed -$395K – 688
2020
Q1 		$395K Buy
+9,000
New +$443K 0.02% 348

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

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.