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	$7.13M	Sell	90,700 -59,500	-40%	-$4.7M	﹤0.01%	3785
2025 Q4	$11.1M	Sell	150,200 -112,000	-43%	-$8.24M	﹤0.01%	3128
2025 Q3	$19.5M	Buy	262,200 +19,900	+8%	+$1.52M	﹤0.01%	2375
2025 Q2	$19.2M	Buy	242,300 +36,400	+18%	+$2.8M	﹤0.01%	2190
2025 Q1	$14.5M	Sell	205,900 -143,600	-41%	-$10.9M	﹤0.01%	2402
2024 Q4	$25.3M	Buy	349,500 +244,700	+233%	+$18.9M	﹤0.01%	1910
2024 Q3	$8.96M	Buy	104,800 +1,100	+1%	+$90.4K	﹤0.01%	3088
2024 Q2	$8.16M	Buy	103,700 +17,200	+20%	+$1.4M	﹤0.01%	3047
2024 Q1	$7.63M	Sell	86,500 -61,800	-42%	-$5.19M	﹤0.01%	3323
2023 Q4	$11.7M	Sell	148,300 -23,300	-14%	-$1.71M	﹤0.01%	2637
2023 Q3	$12.8M	Sell	171,600 -10,300	-6%	-$817K	﹤0.01%	2379
2023 Q2	$14.7M	Buy	181,900 +10,700	+6%	+$845K	﹤0.01%	2204
2023 Q1	$13.2M	Sell	171,200 -140,716	-45%	-$10.9M	﹤0.01%	2445
2022 Q4	$23.3M	Buy	311,916 +86,412	+38%	+$6.5M	0.01%	1809
2022 Q3	$15M	Buy	225,504 +54,900	+32%	+$4.15M	﹤0.01%	2218
2022 Q2	$11.9M	Buy	170,604 +69,500	+69%	+$5.03M	﹤0.01%	2456
2022 Q1	$8.35M	Sell	101,104 -132,848	-57%	-$9.99M	﹤0.01%	3254
2021 Q4	$16.8M	Buy	233,952 +63,752	+37%	+$4.66M	﹤0.01%	2242
2021 Q3	$11.1M	Sell	170,200 -368,000	-68%	-$26.2M	﹤0.01%	2909
2021 Q2	$41.4M	Buy	538,200 +312,200	+138%	+$24.2M	0.01%	1292
2021 Q1	$17.1M	Buy	226,000 +206,500	+1,059%	+$14.9M	﹤0.01%	2163
2020 Q4	$1.35M	Sell	19,500 -73,500	-79%	-$4.78M	﹤0.01%	6149
2020 Q3	$5.66M	Sell	93,000 -18,500	-17%	-$1.06M	﹤0.01%	2984
2020 Q2	$5.69M	Sell	111,500 -8,500	-7%	-$403K	﹤0.01%	2908
2020 Q1	$5.27M	Sell	120,000 -5,500	-4%	-$271K	﹤0.01%	2634
2019 Q4	$6.4M	Buy	125,500 +37,000	+42%	+$1.73M	﹤0.01%	2773
2019 Q3	$3.94M	Sell	88,500 -63,000	-42%	-$2.96M	﹤0.01%	3446
2019 Q2	$7.13M	Sell	151,500 -72,500	-32%	-$3.24M	﹤0.01%	2603
2019 Q1	$9.23M	Sell	224,000 -26,500	-11%	-$1.06M	﹤0.01%	2173
2018 Q4	$8.9M	Buy	250,500 +104,000	+71%	+$4.16M	﹤0.01%	2039
2018 Q3	$6.21M	Sell	146,500 -1,000	-0.7%	-$40K	﹤0.01%	2710
2018 Q2	$5.4M	Sell	147,500 -18,000	-11%	-$662K	﹤0.01%	2666
2018 Q1	$5.84M	Buy	165,500 +32,000	+24%	+$1.15M	﹤0.01%	2299
2017 Q4	$4.88M	Sell	133,500 -30,500	-19%	-$1.06M	﹤0.01%	2509
2017 Q3	$5.51M	Buy	164,000 +35,500	+28%	+$1.13M	﹤0.01%	2216
2017 Q2	$4.13M	Sell	128,500 -32,500	-20%	-$1.01M	﹤0.01%	2323
2017 Q1	$4.73M	Sell	161,000 -122,500	-43%	-$3.64M	﹤0.01%	2105
2016 Q4	$8.1M	Buy	283,500 +79,000	+39%	+$2.33M	0.01%	1537
2016 Q3	$6.25M	Sell	204,500 -72,500	-26%	-$2.13M	0.01%	1760
2016 Q2	$7.13M	Buy	277,000 +45,500	+20%	+$1.23M	0.01%	1519
2016 Q1	$6.14M	Buy	231,500 +500	+0.2%	+$12.2K	0.01%	1575
2015 Q4	$5.89M	Sell	231,000 -48,500	-17%	-$1.36M	0.01%	1666
2015 Q3	$8.03M	Sell	279,500 -41,500	-13%	-$1.25M	0.01%	1508
2015 Q2	$10.3M	Buy	321,000 +100,500	+46%	+$3.59M	0.01%	1458
2015 Q1	$8.06M	Buy	220,500 +17,000	+8%	+$628K	0.01%	1625
2014 Q4	$7.84M	Buy	203,500 +500	+0.2%	+$19.8K	0.01%	1588
2014 Q3	$8.42M	Buy	203,000 +5,000	+3%	+$196K	0.01%	1502
2014 Q2	$7.17M	Buy	198,000 +17,000	+9%	+$557K	0.01%	1538
2014 Q1	$5.45M	Sell	181,000 -79,000	-30%	-$2.4M	0.01%	1706
2013 Q4	$7.87M	Buy	260,000 +39,000	+18%	+$1.12M	0.01%	1374
2013 Q3	$5.45M	Buy	221,000 +3,000	+1%	+$74.1K	0.01%	1527
2013 Q2	$5.29M	Buy	+218,000	New	+$5.49M	0.01%	1519

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.