Charles Schwab’s Canadian Pacific Kansas City CP Stock Holding History

Charles Schwab’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	$208M	Buy	2,395,180 +82,701	+4%	+$7.09M	0.03%	447
2026 Q1	$181M	Buy	2,312,479 +93,569	+4%	+$7.4M	0.03%	460
2025 Q4	$164M	Sell	2,218,910 -23,291	-1%	-$1.71M	0.03%	488
2025 Q3	$167M	Sell	2,242,201 -33,513	-1%	-$2.56M	0.03%	465
2025 Q2	$180M	Buy	2,275,714 +90,519	+4%	+$6.96M	0.03%	431
2025 Q1	$153M	Buy	2,185,195 +54,581	+3%	+$4.15M	0.03%	462
2024 Q4	$154M	Buy	2,130,614 +75,638	+4%	+$5.83M	0.03%	463
2024 Q3	$176M	Buy	2,054,976 +107,025	+5%	+$8.8M	0.03%	412
2024 Q2	$153M	Buy	+1,947,951	New	+$159M	0.03%	461

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

Charles Schwab's CP Position: Q2 2026 in Review

Charles Schwab increased its Canadian Pacific Kansas City (CP) stake by 3.6% in Q2 2026, buying an estimated $7.09M and bringing the position to 2,395,180 shares worth $208M. The position accounts for 0.03% of the portfolio, ranked #447.

Charles Schwab first reported a position in CP in Q2 2024 and has held it in 9 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Charles Schwab held 2,395,180 shares of Canadian Pacific Kansas City worth $208M as of Q2 2026.
Charles Schwab bought 82,701 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.09M.
Canadian Pacific Kansas City made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #447 holding.
Charles Schwab first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 9 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.