CCG
CP icon

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
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 $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cloverfields Capital Group's CP Position: Q1 2026 in Review

Cloverfields Capital Group reduced its Canadian Pacific Kansas City (CP) stake by 0.5% in Q1 2026, selling an estimated $38.3K and leaving 96,353 shares worth $7.58M. The position accounts for 2.45% of the portfolio, ranked #4.

Cloverfields Capital Group first reported a position in CP in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.7M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Cloverfields Capital Group held 96,353 shares of Canadian Pacific Kansas City worth $7.58M as of Q1 2026.
  • Cloverfields Capital Group sold 485 Canadian Pacific Kansas City shares in Q1 2026, an estimated $38.3K.
  • Canadian Pacific Kansas City made up 2.45% of Cloverfields Capital Group's portfolio in Q1 2026, its #4 holding.
  • Cloverfields Capital Group first reported a position in Canadian Pacific Kansas City in Q2 2022 and has held it in 16 quarters since.
  • Cloverfields Capital Group's Canadian Pacific Kansas City position peaked at $9.7M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.