Citizens Financial Group’s Canadian Pacific Kansas City CP Stock Holding History

Citizens Financial Group’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	$248K	Buy	+2,867	New	+$246K	﹤0.01%	911
2026 Q1	–	Sell	-2,921	Closed	-$215K	–	861
2025 Q4	$215K	Sell	2,921 -147	-5%	-$10.8K	﹤0.01%	762
2025 Q3	$229K	Buy	+3,068	New	+$234K	﹤0.01%	730
2024 Q4	–	Sell	-2,953	Closed	-$253K	–	589
2024 Q3	$253K	Buy	2,953 +41	+1%	+$3.37K	0.01%	491
2024 Q2	$229K	Buy	+2,912	New	+$237K	0.01%	493
2020 Q3	–	Sell	-250	Closed	-$13K	–	391
2020 Q2	$13K	Hold	250	–	–	﹤0.01%	709
2020 Q1	$11K	Buy	+250	New	+$12.3K	﹤0.01%	722
2017 Q3	–	Sell	-95	Closed	-$3K	–	514
2017 Q2	$3K	Sell	95 -205	-68%	-$6.36K	﹤0.01%	485
2017 Q1	$9K	Buy	+300	New	+$8.91K	﹤0.01%	438
2016 Q3	–	Sell	-1,530	Closed	-$39K	–	667
2016 Q2	$39K	Hold	1,530	–	–	﹤0.01%	380
2016 Q1	$41K	Sell	1,530 -330	-18%	-$8.04K	﹤0.01%	379
2015 Q4	$47K	Buy	+1,860	New	+$52.2K	﹤0.01%	372

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Citizens Financial Group's CP Position: Q2 2026 in Review

Citizens Financial Group opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 2,867 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #911 among its holdings. This is a return to the name: Citizens Financial Group previously reported a position in CP as recently as Q4 2025.

Citizens Financial Group first reported a position in CP in Q4 2015 and has held it in 12 quarters since. The position peaked at $253K in Q3 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Citizens Financial Group held 2,867 shares of Canadian Pacific Kansas City worth $248K as of Q2 2026.
Canadian Pacific Kansas City was a new Citizens Financial Group position in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #911 holding.
Citizens Financial Group first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 12 quarters since.
Citizens Financial Group's Canadian Pacific Kansas City position peaked at $253K in Q3 2024.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.