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Chilton Investment Company’s Canadian Pacific Kansas City CP Stock Holding History

Chilton Investment Company’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 		$970K Sell
11,196
-551
-5% -$47.2K 0.02% 176
2026
Q1 		$924K Sell
11,747
-286
-2% -$22.6K 0.02% 162
2025
Q4 		$886K Sell
12,033
-3,307
-22% -$243K 0.02% 160
2025
Q3 		$1.14M Sell
15,340
-124
-0.8% -$9.47K 0.02% 140
2025
Q2 		$1.23M Sell
15,464
-47,415
-75% -$3.65M 0.03% 99
2025
Q1 		$4.41M Sell
62,879
-487,859
-89% -$37.1M 0.11% 67
2024
Q4 		$39.9M Buy
550,738
+84,702
+18% +$6.53M 1.02% 23
2024
Q3 		$39.9M Sell
466,036
-1,278,587
-73% -$105M 1.04% 23
2024
Q2 		$137M Sell
1,744,623
-36,969
-2% -$3.01M 3.87% 9
2024
Q1 		$157M Sell
1,781,592
-132,875
-7% -$11.2M 4.3% 6
2023
Q4 		$151M Sell
1,914,467
-207,656
-10% -$15.2M 4.46% 6
2023
Q3 		$158M Sell
2,122,123
-88,260
-4% -$7M 5.03% 6
2023
Q2 		$179M Buy
2,210,383
+59,976
+3% +$4.74M 5.22% 6
2023
Q1 		$165M Sell
2,150,407
-443,690
-17% -$34.3M 5.12% 7
2022
Q4 		$193M Sell
2,594,097
-535,543
-17% -$40.3M 5.92% 4
2022
Q3 		$209M Sell
3,129,640
-127,908
-4% -$9.66M 6.5% 3
2022
Q2 		$228M Buy
3,257,548
+10,919
+0.3% +$791K 6.34% 4
2022
Q1 		$268M Buy
3,246,629
+49,773
+2% +$3.74M 6.44% 4
2021
Q4 		$230M Buy
3,196,856
+2,319,755
+264% +$169M 4.83% 6
2021
Q3 		$57.1M Buy
877,101
+874,386
+32,206% +$62.3M 1.41% 26
2021
Q2 		$209K Sell
2,715
-4,625
-63% -$358K 0.01% 135
2021
Q1 		$557K Buy
+7,340
New +$528K 0.02% 113
2020
Q4 		– Sell
-5,205
Closed -$317K – 153
2020
Q3 		$317K Buy
+5,205
New +$297K 0.01% 128
2014
Q2 		– Sell
-1,269,335
Closed -$38.2M – 130
2014
Q1 		$38.2M Buy
+1,269,335
New +$38.5M 1.19% 27
2013
Q4 		– Sell
-8,450
Closed -$208K – 172
2013
Q3 		$208K Sell
8,450
-400,195
-98% -$9.89M 0.01% 142
2013
Q2 		$9.92M Buy
+408,645
New +$10.3M 0.27% 74

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

Chilton Investment Company's CP Position: Q2 2026 in Review

Chilton Investment Company reduced its Canadian Pacific Kansas City (CP) stake by 4.7% in Q2 2026, selling an estimated $47.2K and leaving 11,196 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #176.

Chilton Investment Company first reported a position in CP in Q2 2013 and has held it in 26 quarters since. The position peaked at $268M in Q1 2022. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Chilton Investment Company held 11,196 shares of Canadian Pacific Kansas City worth $970K as of Q2 2026.
  • Chilton Investment Company sold 551 Canadian Pacific Kansas City shares in Q2 2026, an estimated $47.2K.
  • Canadian Pacific Kansas City made up 0.02% of Chilton Investment Company's portfolio in Q2 2026, its #176 holding.
  • Chilton Investment Company first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 26 quarters since.
  • Chilton Investment Company's Canadian Pacific Kansas City position peaked at $268M in Q1 2022.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.