Citadel Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Citadel Advisors’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 Q1	$9.82M	Sell	124,900 -44,900	-26%	-$3.55M	﹤0.01%	3281
2025 Q4	$12.5M	Buy	169,800 +7,800	+5%	+$574K	﹤0.01%	2954
2025 Q3	$12.1M	Sell	162,000 -55,400	-25%	-$4.23M	﹤0.01%	2985
2025 Q2	$17.2M	Buy	217,400 +34,000	+19%	+$2.62M	﹤0.01%	2326
2025 Q1	$12.9M	Sell	183,400 -44,000	-19%	-$3.35M	﹤0.01%	2540
2024 Q4	$16.5M	Sell	227,400 -5,700	-2%	-$439K	﹤0.01%	2384
2024 Q3	$19.9M	Buy	233,100 +43,600	+23%	+$3.58M	﹤0.01%	2057
2024 Q2	$14.9M	Sell	189,500 -9,500	-5%	-$773K	﹤0.01%	2323
2024 Q1	$17.5M	Buy	199,000 +984	+0.5%	+$82.6K	﹤0.01%	2215
2023 Q4	$15.7M	Sell	198,016 -71,212	-26%	-$5.21M	﹤0.01%	2282
2023 Q3	$20M	Buy	269,228 +84,400	+46%	+$6.69M	﹤0.01%	1853
2023 Q2	$14.9M	Sell	184,828 -92,760	-33%	-$7.32M	﹤0.01%	2183
2023 Q1	$21.4M	Sell	277,588 -23,388	-8%	-$1.81M	﹤0.01%	1855
2022 Q4	$22.4M	Buy	300,976 +77,324	+35%	+$5.82M	0.01%	1842
2022 Q3	$14.9M	Sell	223,652 -5,900	-3%	-$445K	﹤0.01%	2226
2022 Q2	$16M	Buy	229,552 +121,824	+113%	+$8.82M	﹤0.01%	2086
2022 Q1	$8.89M	Buy	107,728 +10,952	+11%	+$824K	﹤0.01%	3139
2021 Q4	$6.96M	Buy	96,776 +9,176	+10%	+$670K	﹤0.01%	3731
2021 Q3	$5.7M	Sell	87,600 -336,900	-79%	-$24M	﹤0.01%	4054
2021 Q2	$32.6M	Buy	424,500 +145,500	+52%	+$11.3M	0.01%	1524
2021 Q1	$21.2M	Buy	279,000 +223,000	+398%	+$16M	0.01%	1890
2020 Q4	$3.88M	Sell	56,000 -12,500	-18%	-$814K	﹤0.01%	4122
2020 Q3	$4.17M	Sell	68,500 -44,000	-39%	-$2.51M	﹤0.01%	3422
2020 Q2	$5.75M	Sell	112,500 -39,500	-26%	-$1.87M	﹤0.01%	2896
2020 Q1	$6.68M	Sell	152,000 -53,000	-26%	-$2.61M	﹤0.01%	2343
2019 Q4	$10.5M	Buy	205,000 +140,000	+215%	+$6.56M	﹤0.01%	2149
2019 Q3	$2.89M	Sell	65,000 -72,000	-53%	-$3.39M	﹤0.01%	3896
2019 Q2	$6.45M	Sell	137,000 -96,000	-41%	-$4.29M	﹤0.01%	2732
2019 Q1	$9.6M	Buy	233,000 +42,000	+22%	+$1.68M	﹤0.01%	2130
2018 Q4	$6.79M	Buy	191,000 +47,000	+33%	+$1.88M	﹤0.01%	2373
2018 Q3	$6.1M	Sell	144,000 -476,500	-77%	-$19.1M	﹤0.01%	2736
2018 Q2	$22.7M	Buy	620,500 +505,500	+440%	+$18.6M	0.01%	1212
2018 Q1	$4.06M	Buy	115,000 +55,500	+93%	+$2M	﹤0.01%	2693
2017 Q4	$2.17M	Sell	59,500 -96,500	-62%	-$3.36M	﹤0.01%	3519
2017 Q3	$5.24M	Sell	156,000 -36,000	-19%	-$1.15M	﹤0.01%	2262
2017 Q2	$6.17M	Buy	192,000 +61,500	+47%	+$1.91M	0.01%	1898
2017 Q1	$3.83M	Sell	130,500 -11,500	-8%	-$342K	﹤0.01%	2313
2016 Q4	$4.05M	Sell	142,000 -58,500	-29%	-$1.73M	﹤0.01%	2203
2016 Q3	$6.12M	Sell	200,500 -111,500	-36%	-$3.28M	0.01%	1779
2016 Q2	$8.04M	Buy	312,000 +63,500	+26%	+$1.71M	0.01%	1414
2016 Q1	$6.59M	Sell	248,500 -11,500	-4%	-$280K	0.01%	1527
2015 Q4	$6.63M	Sell	260,000 -26,000	-9%	-$730K	0.01%	1576
2015 Q3	$8.21M	Buy	286,000 +40,000	+16%	+$1.21M	0.01%	1492
2015 Q2	$7.88M	Sell	246,000 -59,500	-19%	-$2.12M	0.01%	1639
2015 Q1	$11.2M	Buy	305,500 +70,000	+30%	+$2.58M	0.01%	1356
2014 Q4	$9.08M	Buy	235,500 +87,500	+59%	+$3.46M	0.01%	1467
2014 Q3	$6.14M	Sell	148,000 -55,500	-27%	-$2.17M	0.01%	1808
2014 Q2	$7.37M	Buy	203,500 +94,000	+86%	+$3.08M	0.01%	1511
2014 Q1	$3.29M	Buy	109,500 +23,000	+27%	+$698K	﹤0.01%	2138
2013 Q4	$2.62M	Sell	86,500 -59,000	-41%	-$1.7M	﹤0.01%	2268
2013 Q3	$3.59M	Sell	145,500 -6,500	-4%	-$161K	0.01%	1856
2013 Q2	$3.69M	Buy	+152,000	New	+$3.82M	0.01%	1856

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors's CP Position: Q1 2026 in Review

Citadel Advisors reduced its Canadian Pacific Kansas City (CP) stake by 34% in Q1 2026, selling an estimated $19M and leaving 457,648 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #1669.

Citadel Advisors first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $557M in Q2 2015. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Citadel Advisors held 457,648 shares of Canadian Pacific Kansas City worth $36M as of Q1 2026.
Citadel Advisors sold 240,343 Canadian Pacific Kansas City shares in Q1 2026, an estimated $19M.
Canadian Pacific Kansas City made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1669 holding.
Citadel Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Citadel Advisors's Canadian Pacific Kansas City position peaked at $557M in Q2 2015.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.