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Cloverfields Capital Group’s Canadian Pacific Kansas City CP Stock Holding History

Cloverfields Capital 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 		$8.2M Sell
94,643
-1,710
-2% -$147K 2.48% 6
2026
Q1 		$7.58M Sell
96,353
-485
-0.5% -$38.3K 2.45% 4
2025
Q4 		$7.13M Sell
96,838
-450
-0.5% -$33.1K 2.21% 11
2025
Q3 		$7.25M Sell
97,288
-2,786
-3% -$213K 2.27% 9
2025
Q2 		$7.93M Buy
100,074
+1,660
+2% +$128K 2.36% 4
2025
Q1 		$6.91M Sell
98,414
-3,947
-4% -$300K 2.28% 6
2024
Q4 		$7.41M Buy
102,361
+2,940
+3% +$227K 2.38% 5
2024
Q3 		$8.5M Sell
99,421
-10,486
-10% -$862K 2.75% 2
2024
Q2 		$8.65M Sell
109,907
-62
-0.1% -$5.05K 2.92% 2
2024
Q1 		$9.7M Buy
109,969
+5,602
+5% +$470K 3.27% 1
2023
Q4 		$8.25M Buy
104,367
+24,497
+31% +$1.79M 3.23% 1
2023
Q3 		$5.94M Sell
79,870
-707
-0.9% -$56.1K 2.68% 4
2023
Q2 		$6.51M Buy
80,577
+26,727
+50% +$2.11M 2.1% 3
2023
Q1 		$4.14M Buy
53,850
+712
+1% +$55K 1.24% 11
2022
Q4 		$3.96M Sell
53,138
-6,478
-11% -$487K 1.26% 4
2022
Q3 		$3.98M Buy
59,616
+453
+0.8% +$34.2K 1.35% 2
2022
Q2 		$4.13M Buy
+59,163
New +$4.28M 1.26% 3

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Cloverfields Capital Group's CP Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Canadian Pacific Kansas City (CP) stake by 1.8% in Q2 2026, selling an estimated $147K and leaving 94,643 shares worth $8.2M. The position accounts for 2.48% of the portfolio, ranked #6.

Cloverfields Capital Group first reported a position in CP in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.7M in Q1 2024. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cloverfields Capital Group held 94,643 shares of Canadian Pacific Kansas City worth $8.2M as of Q2 2026.
  • Cloverfields Capital Group sold 1,710 Canadian Pacific Kansas City shares in Q2 2026, an estimated $147K.
  • Canadian Pacific Kansas City made up 2.48% of Cloverfields Capital Group's portfolio in Q2 2026, its #6 holding.
  • Cloverfields Capital Group first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 17 quarters since.
  • Cloverfields Capital Group's Canadian Pacific Kansas City position peaked at $9.7M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.