Citigroup’s Canadian Pacific Kansas City CP Stock Holding History

Citigroup’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 Q1	–	Sell	-1,000	Closed	-$69K	–	6426
2020 Q4	$69K	Sell	1,000 -58,500	-98%	-$3.81M	﹤0.01%	5811
2020 Q3	$3.61M	Sell	59,500 -12,500	-17%	-$713K	﹤0.01%	2142
2020 Q2	$3.65M	Buy	72,000 +17,000	+31%	+$806K	﹤0.01%	2160
2020 Q1	$2.4M	Sell	55,000 -18,500	-25%	-$911K	﹤0.01%	2311
2019 Q4	$3.75M	Buy	73,500 +15,500	+27%	+$727K	﹤0.01%	2296
2019 Q3	$2.58M	Buy	58,000 +22,000	+61%	+$1.03M	﹤0.01%	2588
2019 Q2	$1.7M	Buy	36,000 +9,000	+33%	+$402K	﹤0.01%	3049
2019 Q1	$1.11M	Sell	27,000 -33,500	-55%	-$1.34M	﹤0.01%	3276
2018 Q4	$2.15M	Buy	60,500 +55,000	+1,000%	+$2.2M	﹤0.01%	2599
2018 Q3	$233K	Sell	5,500 -2,000	-27%	-$80K	﹤0.01%	5098
2018 Q2	$275K	Sell	7,500 -5,000	-40%	-$184K	﹤0.01%	4730
2018 Q1	$441K	Buy	12,500 +2,500	+25%	+$90.2K	﹤0.01%	4116
2017 Q4	$367K	Sell	10,000 -3,500	-26%	-$122K	﹤0.01%	4436
2017 Q3	$453K	Buy	13,500 +5,500	+69%	+$175K	﹤0.01%	4217
2017 Q2	$257K	Buy	8,000 +3,500	+78%	+$109K	﹤0.01%	4583
2017 Q1	$132K	Buy	4,500 +3,500	+350%	+$104K	﹤0.01%	4992
2016 Q4	$29K	Sell	1,000 -3,000	-75%	-$88.6K	﹤0.01%	6379
2016 Q3	$122K	Buy	4,000 +1,000	+33%	+$29.4K	﹤0.01%	5060
2016 Q2	$77K	Buy	3,000 +1,500	+100%	+$40.5K	﹤0.01%	5284
2016 Q1	$40K	Sell	1,500 -500	-25%	-$12.2K	﹤0.01%	6215
2015 Q4	$51K	Sell	2,000 -2,000	-50%	-$56.2K	﹤0.01%	5927
2015 Q3	$114K	Buy	4,000 +3,500	+700%	+$106K	﹤0.01%	4880
2015 Q2	$16K	Buy	+500	New	+$17.9K	﹤0.01%	6207
2014 Q4	–	Sell	-75,000	Closed	-$3.12M	–	7126
2014 Q3	$3.12M	Buy	+75,000	New	+$2.94M	﹤0.01%	2223

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

Citigroup's CP Position: Q1 2026 in Review

Citigroup reduced its Canadian Pacific Kansas City (CP) stake by 48% in Q1 2026, selling an estimated $13.8M and leaving 187,550 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #1246.

Citigroup first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q4 2014. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Citigroup held 187,550 shares of Canadian Pacific Kansas City worth $14.7M as of Q1 2026.
Citigroup sold 174,117 Canadian Pacific Kansas City shares in Q1 2026, an estimated $13.8M.
Canadian Pacific Kansas City made up 0.01% of Citigroup's portfolio in Q1 2026, its #1246 holding.
Citigroup first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Citigroup's Canadian Pacific Kansas City position peaked at $166M in Q4 2014.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.