Consulta’s Canadian Pacific Kansas City CP Stock Holding History

Consulta’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	–	Sell	-1,350,000	Closed	-$106M	–	16
2026 Q1	$106M	Sell	1,350,000 -925,000	-41%	-$73.1M	5.29%	12
2025 Q4	$168M	Sell	2,275,000 -475,000	-17%	-$35M	8.22%	7
2025 Q3	$205M	Sell	2,750,000 -250,000	-8%	-$19.1M	11.65%	3
2025 Q2	$238M	Hold	3,000,000	–	–	15.2%	2
2025 Q1	$211M	Buy	3,000,000 +500,000	+20%	+$38M	14.25%	2
2024 Q4	$181M	Buy	2,500,000 +1,100,000	+79%	+$84.8M	11.85%	3
2024 Q3	$120M	Buy	1,400,000 +400,000	+40%	+$32.9M	7.39%	6
2024 Q2	$78.7M	Hold	1,000,000	–	–	5.36%	12
2024 Q1	$88.2M	Hold	1,000,000	–	–	5.68%	12
2023 Q4	$79.1M	Hold	1,000,000	–	–	5.21%	11
2023 Q3	$74.4M	Hold	1,000,000	–	–	5.35%	11
2023 Q2	$80.8M	Hold	1,000,000	–	–	5.62%	12
2023 Q1	$76.9M	Hold	1,000,000	–	–	6.06%	9
2022 Q4	$74.6M	Buy	1,000,000 +225,000	+29%	+$16.9M	6.4%	7
2022 Q3	$51.7M	Hold	775,000	–	–	5.17%	9
2022 Q2	$54.1M	Buy	+775,000	New	+$56.1M	3.53%	11

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

Consulta's CP Position: Q2 2026 in Review

Consulta sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 1,350,000 shares — an estimated $106M sold.

Consulta first reported a position in CP in Q2 2022 and held it in 16 quarters. The position peaked at $238M in Q2 2025. 973 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Consulta reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Consulta sold 1,350,000 Canadian Pacific Kansas City shares in Q2 2026, an estimated $106M.
Consulta first reported a position in Canadian Pacific Kansas City in Q2 2022 and held it in 16 quarters.
Consulta's Canadian Pacific Kansas City position peaked at $238M in Q2 2025.
973 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Consulta's 13F filing for Q2 2026, filed 14 Aug 2026.