Conway Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Conway Capital Management’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	$1.21M	Hold	15,353	–	–	0.57%	22
2025 Q4	$1.13M	Hold	15,353	–	–	0.48%	25
2025 Q3	$1.14M	Hold	15,353	–	–	0.48%	24
2025 Q2	$1.22M	Hold	15,353	–	–	0.54%	24
2025 Q1	$1.08M	Sell	15,353 -5	-0%	-$380	0.54%	23
2024 Q4	$1.11M	Hold	15,358	–	–	0.49%	25
2024 Q3	$1.31M	Hold	15,358	–	–	0.64%	24
2024 Q2	$1.21M	Hold	15,358	–	–	0.61%	24
2024 Q1	$1.35M	Sell	15,358 -250	-2%	-$21K	0.76%	23
2023 Q4	$1.23M	Sell	15,608 -1,000	-6%	-$73.2K	0.8%	21
2023 Q3	$1.24M	Hold	16,608	–	–	0.9%	21
2023 Q2	$1.34M	Hold	16,608	–	–	0.94%	20
2023 Q1	$1.28M	Hold	16,608	–	–	1.05%	20
2022 Q4	$1.24M	Hold	16,608	–	–	1.25%	19
2022 Q3	$1.11M	Hold	16,608	–	–	0.99%	20
2022 Q2	$1.16M	Hold	16,608	–	–	1.04%	21
2022 Q1	$1.37M	Buy	+16,608	New	+$1.25M	0.88%	20

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

Conway Capital Management's CP Position: Q1 2026 in Review

Conway Capital Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 15,353 shares worth $1.21M. The position accounts for 0.57% of the portfolio, ranked #22.

Conway Capital Management first reported a position in CP in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.37M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Conway Capital Management held 15,353 shares of Canadian Pacific Kansas City worth $1.21M as of Q1 2026.
Conway Capital Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.57% of Conway Capital Management's portfolio in Q1 2026, its #22 holding.
Conway Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 17 quarters since.
Conway Capital Management's Canadian Pacific Kansas City position peaked at $1.37M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.