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

Cullen 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 Q2	$404K	Sell	4,666 -238	-5%	-$20.4K	﹤0.01%	175
2026 Q1	$386K	Hold	4,904	–	–	﹤0.01%	175
2025 Q4	$361K	Hold	4,904	–	–	﹤0.01%	188
2025 Q3	$365K	Sell	4,904 -49	-1%	-$3.74K	﹤0.01%	184
2025 Q2	$393K	Hold	4,953	–	–	﹤0.01%	174
2025 Q1	$348K	Sell	4,953 -396	-7%	-$30.1K	﹤0.01%	172
2024 Q4	$387K	Hold	5,349	–	–	﹤0.01%	185
2024 Q3	$458K	Sell	5,349 -19	-0.4%	-$1.56K	0.01%	166
2024 Q2	$423K	Sell	5,368 -549	-9%	-$44.7K	﹤0.01%	163
2024 Q1	$522K	Hold	5,917	–	–	0.01%	147
2023 Q4	$468K	Hold	5,917	–	–	0.01%	167
2023 Q3	$440K	Hold	5,917	–	–	0.01%	150
2023 Q2	$478K	Hold	5,917	–	–	﹤0.01%	231
2023 Q1	$455K	Sell	5,917 -331	-5%	-$25.6K	﹤0.01%	221
2022 Q4	$466K	Hold	6,248	–	–	0.01%	162
2022 Q3	$417K	Hold	6,248	–	–	﹤0.01%	228
2022 Q2	$436K	Hold	6,248	–	–	﹤0.01%	224
2022 Q1	$516K	Hold	6,248	–	–	﹤0.01%	217
2021 Q4	$449K	Hold	6,248	–	–	﹤0.01%	234
2021 Q3	$407K	Sell	6,248 -92	-1%	-$6.56K	﹤0.01%	217
2021 Q2	$488K	Hold	6,340	–	–	﹤0.01%	222
2021 Q1	$481K	Buy	+6,340	New	+$456K	0.01%	217

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

Cullen Capital Management's CP Position: Q2 2026 in Review

Cullen Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 4.9% in Q2 2026, selling an estimated $20.4K and leaving 4,666 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Cullen Capital Management first reported a position in CP in Q1 2021 and has held it in 22 quarters since. The position peaked at $522K in Q1 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Cullen Capital Management held 4,666 shares of Canadian Pacific Kansas City worth $404K as of Q2 2026.
Cullen Capital Management sold 238 Canadian Pacific Kansas City shares in Q2 2026, an estimated $20.4K.
Canadian Pacific Kansas City made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #175 holding.
Cullen Capital Management first reported a position in Canadian Pacific Kansas City in Q1 2021 and has held it in 22 quarters since.
Cullen Capital Management's Canadian Pacific Kansas City position peaked at $522K in Q1 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.