DZ Bank’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $502M | Sell |
5,790,040
-234,965
| -4% | -$20.1M | 0.38% | 67 |
|
|
2026
Q1 | $473M | Sell |
6,025,005
-934,323
| -13% | -$73.8M | 0.42% | 62 |
|
|
2025
Q4 | $512M | Sell |
6,959,328
-4,356,691
| -39% | -$321M | 0.44% | 56 |
|
|
2025
Q3 | $843M | Sell |
11,316,019
-1,534,718
| -12% | -$117M | 0.74% | 37 |
|
|
2025
Q2 | $1.02B | Buy |
12,850,737
+1,792,388
| +16% | +$138M | 1.02% | 23 |
|
|
2025
Q1 | $776M | Sell |
11,058,349
-1,375,031
| -11% | -$105M | 0.87% | 31 |
|
|
2024
Q4 | $900M | Buy |
12,433,380
+1,262,913
| +11% | +$97.3M | 0.91% | 26 |
|
|
2024
Q3 | $956M | Buy |
11,170,467
+2,125,308
| +23% | +$175M | 0.94% | 30 |
|
|
2024
Q2 | $712M | Buy |
9,045,159
+606,912
| +7% | +$49.4M | 0.73% | 38 |
|
|
2024
Q1 | $745M | Buy |
8,438,247
+4,134,698
| +96% | +$347M | 0.8% | 31 |
|
|
2023
Q4 | $342M | Buy |
4,303,549
+3,801,910
| +758% | +$278M | 0.43% | 57 |
|
|
2023
Q3 | $37.4M | Sell |
501,639
-31,834
| -6% | -$2.53M | 0.05% | 177 |
|
|
2023
Q2 | $43.1M | Sell |
533,473
-191,991
| -26% | -$15.2M | 0.06% | 167 |
|
|
2023
Q1 | $55.8M | Sell |
725,464
-4,254,137
| -85% | -$328M | 0.09% | 136 |
|
|
2022
Q4 | $371M | Buy |
4,979,601
+418,328
| +9% | +$31.5M | 0.65% | 40 |
|
|
2022
Q3 | $305M | Buy |
4,561,273
+1,798,134
| +65% | +$136M | 0.58% | 48 |
|
|
2022
Q2 | $193M | Buy |
2,763,139
+2,523,182
| +1,052% | +$183M | 0.35% | 60 |
|
|
2022
Q1 | $19.8M | Buy |
239,957
+28,744
| +14% | +$2.16M | 0.03% | 264 |
|
|
2021
Q4 | $13.1M | Buy |
211,213
+168,339
| +393% | +$12.3M | 0.02% | 322 |
|
|
2021
Q3 | $2.8M | Sell |
42,874
-56,874
| -57% | -$4.05M | ﹤0.01% | 578 |
|
|
2021
Q2 | $7.68M | Buy |
99,748
+36,748
| +58% | +$2.85M | 0.01% | 423 |
|
|
2021
Q1 | $4.81M | Sell |
63,000
-40,515
| -39% | -$2.92M | 0.01% | 462 |
|
|
2020
Q4 | $7.23M | Buy |
103,515
+15,775
| +18% | +$1.03M | 0.02% | 374 |
|
|
2020
Q3 | $5.32M | Buy |
87,740
+28,295
| +48% | +$1.61M | 0.01% | 367 |
|
|
2020
Q2 | $3.01M | Sell |
59,445
-8,015
| -12% | -$380K | 0.01% | 422 |
|
|
2020
Q1 | $2.95M | Buy |
67,460
+60,960
| +938% | +$3M | 0.01% | 390 |
|
|
2019
Q4 | $331K | Hold |
6,500
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $289K | Buy |
+6,500
| New | +$306K | ﹤0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-30,915
| Closed | -$1.09M | – | 755 |
|
|
2018
Q4 | $1.09M | Sell |
30,915
-18,500
| -37% | -$740K | ﹤0.01% | 511 |
|
|
2018
Q3 | $2.09M | Sell |
49,415
-26,585
| -35% | -$1.06M | 0.01% | 451 |
|
|
2018
Q2 | $2.78M | Buy |
76,000
+49,500
| +187% | +$1.82M | 0.01% | 457 |
|
|
2018
Q1 | $934K | Buy |
26,500
+23,000
| +657% | +$830K | ﹤0.01% | 673 |
|
|
2017
Q4 | $128K | Buy |
+3,500
| New | +$122K | ﹤0.01% | 745 |
|
Other funds holding CP
DZ Bank's CP Position: Q2 2026 in Review
DZ Bank reduced its Canadian Pacific Kansas City (CP) stake by 3.9% in Q2 2026, selling an estimated $20.1M and leaving 5,790,040 shares worth $502M. The position accounts for 0.38% of the portfolio, ranked #67.
DZ Bank first reported a position in CP in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.02B in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- DZ Bank held 5,790,040 shares of Canadian Pacific Kansas City worth $502M as of Q2 2026.
- DZ Bank sold 234,965 Canadian Pacific Kansas City shares in Q2 2026, an estimated $20.1M.
- Canadian Pacific Kansas City made up 0.38% of DZ Bank's portfolio in Q2 2026, its #67 holding.
- DZ Bank first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 33 quarters since.
- DZ Bank's Canadian Pacific Kansas City position peaked at $1.02B in Q2 2025.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.