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	-11,000	Closed	-$762K	–	6427
2020 Q4	$762K	Sell	11,000 -113,500	-91%	-$7.39M	﹤0.01%	3817
2020 Q3	$7.55M	Buy	124,500 +500	+0.4%	+$28.5K	﹤0.01%	1597
2020 Q2	$6.29M	Sell	124,000 -46,500	-27%	-$2.21M	﹤0.01%	1661
2020 Q1	$7.44M	Buy	170,500 +137,500	+417%	+$6.77M	0.01%	1358
2019 Q4	$1.69M	Buy	33,000 +7,000	+27%	+$328K	﹤0.01%	3183
2019 Q3	$1.16M	Buy	26,000 +14,000	+117%	+$659K	﹤0.01%	3482
2019 Q2	$566K	Sell	12,000 -74,500	-86%	-$3.33M	﹤0.01%	4290
2019 Q1	$3.57M	Buy	86,500 +54,000	+166%	+$2.17M	﹤0.01%	2085
2018 Q4	$1.15M	Buy	32,500 +7,500	+30%	+$300K	﹤0.01%	3249
2018 Q3	$1.06M	Sell	25,000 -10,000	-29%	-$400K	﹤0.01%	3440
2018 Q2	$1.28M	Buy	35,000 +30,000	+600%	+$1.1M	﹤0.01%	3101
2018 Q1	$176K	Sell	5,000 -9,000	-64%	-$325K	﹤0.01%	5093
2017 Q4	$513K	Sell	14,000 -23,000	-62%	-$801K	﹤0.01%	4065
2017 Q3	$1.24M	Sell	37,000 -21,500	-37%	-$684K	﹤0.01%	3139
2017 Q2	$1.88M	Buy	58,500 +53,000	+964%	+$1.64M	﹤0.01%	2651
2017 Q1	$161K	Buy	5,500 +4,000	+267%	+$119K	﹤0.01%	4840
2016 Q4	$43K	Sell	1,500 -11,500	-88%	-$340K	﹤0.01%	6209
2016 Q3	$396K	Sell	13,000 -52,000	-80%	-$1.53M	﹤0.01%	4118
2016 Q2	$1.67M	Buy	65,000 +62,000	+2,067%	+$1.67M	﹤0.01%	2482
2016 Q1	$80K	Sell	3,000 -13,000	-81%	-$317K	﹤0.01%	5825
2015 Q4	$407K	Buy	16,000 +11,500	+256%	+$323K	﹤0.01%	4068
2015 Q3	$129K	Buy	+4,500	New	+$136K	﹤0.01%	4809
2014 Q4	–	Sell	-12,000	Closed	-$499K	–	7127
2014 Q3	$499K	Buy	+12,000	New	+$470K	﹤0.01%	3538
2013 Q4	–	Sell	-150,000	Closed	-$3.71M	–	6993
2013 Q3	$3.71M	Hold	150,000	–	–	﹤0.01%	2014
2013 Q2	$3.63M	Buy	+150,000	New	+$3.77M	﹤0.01%	1916

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.