Daiwa Securities Group’s Canadian Pacific Kansas City CP Stock Holding History

Daiwa Securities 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 Q2	$6.73M	Sell	77,623 -24,227	-24%	-$2.08M	0.01%	455
2026 Q1	$8.01M	Buy	101,850 +6,495	+7%	+$513K	0.02%	365
2025 Q4	$7.02M	Buy	95,355 +10,570	+12%	+$778K	0.02%	383
2025 Q3	$6.32M	Sell	84,785 -12,940	-13%	-$989K	0.02%	395
2025 Q2	$7.75M	Buy	97,725 +1,044	+1%	+$80.3K	0.03%	331
2025 Q1	$6.79M	Buy	+96,681	New	+$7.36M	0.03%	333
2022 Q1	–	Sell	-13,311	Closed	-$958K	–	1384
2021 Q4	$958K	Buy	+13,311	New	+$972K	0.01%	719
2018 Q2	–	Sell	-75,860	Closed	-$2.68M	–	1188
2018 Q1	$2.68M	Sell	75,860 -29,580	-28%	-$1.07M	0.02%	325
2017 Q4	$3.85M	Buy	+105,440	New	+$3.67M	0.03%	273

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

Daiwa Securities Group's CP Position: Q2 2026 in Review

Daiwa Securities Group reduced its Canadian Pacific Kansas City (CP) stake by 24% in Q2 2026, selling an estimated $2.08M and leaving 77,623 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #455.

Daiwa Securities Group first reported a position in CP in Q4 2017 and has held it in 9 quarters since. The position peaked at $8.01M in Q1 2026. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Daiwa Securities Group held 77,623 shares of Canadian Pacific Kansas City worth $6.73M as of Q2 2026.
Daiwa Securities Group sold 24,227 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.08M.
Canadian Pacific Kansas City made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #455 holding.
Daiwa Securities Group first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 9 quarters since.
Daiwa Securities Group's Canadian Pacific Kansas City position peaked at $8.01M in Q1 2026.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.