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Coronation Fund Managers’s Canadian Pacific Kansas City CP Stock Holding History

Coronation Fund Managers’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 		$3.55M Sell
45,078
-979
-2% -$77.4K 0.16% 41
2025
Q4 		$3.39M Buy
46,057
+4,878
+12% +$359K 0.15% 43
2025
Q3 		$3.07M Sell
41,179
-6,830
-14% -$522K 0.16% 41
2025
Q2 		$3.81M Sell
48,009
-144,611
-75% -$11.1M 0.21% 40
2025
Q1 		$13.5M Buy
192,620
+5,155
+3% +$392K 0.73% 35
2024
Q4 		$13.6M Sell
187,465
-330,712
-64% -$25.5M 0.8% 35
2024
Q3 		$44.3M Sell
518,177
-192,868
-27% -$15.9M 2.46% 15
2024
Q2 		$56M Sell
711,045
-614,169
-46% -$50M 3.23% 7
2024
Q1 		$117M Sell
1,325,214
-57,414
-4% -$4.82M 3.18% 3
2023
Q4 		$109M Buy
1,382,628
+365,136
+36% +$26.7M 3.05% 3
2023
Q3 		$75.7M Buy
1,017,492
+3,616
+0.4% +$287K 2.27% 9
2023
Q2 		$81.9M Buy
+1,013,876
New +$80M 2.21% 9
2023
Q1 		– Sell
-931,652
Closed -$69.5M – 182
2022
Q4 		$69.5M Buy
931,652
+295,735
+47% +$22.2M 1.93% 17
2022
Q3 		$42.4M Sell
635,917
-160,385
-20% -$12.1M 2.28% 16
2022
Q2 		$55.6M Buy
796,302
+34,021
+4% +$2.46M 3.09% 10
2022
Q1 		$62.9M Buy
762,281
+97,559
+15% +$7.34M 2.46% 13
2021
Q4 		$47.8M Buy
664,722
+214,007
+47% +$15.6M 1.75% 18
2021
Q3 		$29.3M Buy
450,715
+181,586
+67% +$12.9M 1.11% 24
2021
Q2 		$20.7M Buy
269,129
+57,694
+27% +$4.47M 0.65% 32
2021
Q1 		$16M Sell
211,435
-53,905
-20% -$3.88M 0.53% 35
2020
Q4 		$18.4M Sell
265,340
-11,155
-4% -$726K 0.58% 36
2020
Q3 		$16.8M Sell
276,495
-8,770
-3% -$501K 0.61% 33
2020
Q2 		$14.6M Buy
285,265
+47,535
+20% +$2.25M 0.55% 33
2020
Q1 		$10.4M Sell
237,730
-49,480
-17% -$2.44M 0.5% 29
2019
Q4 		$14.6M Buy
287,210
+239,985
+508% +$11.3M 0.5% 37
2019
Q3 		$2.1M Buy
47,225
+6,700
+17% +$315K 0.08% 105
2019
Q2 		$1.91M Hold
40,525
– – 0.07% 97
2019
Q1 		$1.67M Sell
40,525
-51,180
-56% -$2.05M 0.06% 110
2018
Q4 		$3.26M Buy
+91,705
New +$3.67M 0.16% 55

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

Coronation Fund Managers's CP Position: Q1 2026 in Review

Coronation Fund Managers reduced its Canadian Pacific Kansas City (CP) stake by 2.1% in Q1 2026, selling an estimated $77.4K and leaving 45,078 shares worth $3.55M. The position accounts for 0.16% of the portfolio, ranked #41.

Coronation Fund Managers first reported a position in CP in Q4 2018 and has held it in 29 quarters since. The position peaked at $117M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Coronation Fund Managers held 45,078 shares of Canadian Pacific Kansas City worth $3.55M as of Q1 2026.
  • Coronation Fund Managers sold 979 Canadian Pacific Kansas City shares in Q1 2026, an estimated $77.4K.
  • Canadian Pacific Kansas City made up 0.16% of Coronation Fund Managers's portfolio in Q1 2026, its #41 holding.
  • Coronation Fund Managers first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 29 quarters since.
  • Coronation Fund Managers's Canadian Pacific Kansas City position peaked at $117M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Coronation Fund Managers's 13F filing for Q1 2026, filed 13 May 2026.