Fayez Sarofim & Co’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 | $356M | Sell |
4,104,463
-516,645
| -11% | -$44.3M | 0.84% | 32 |
|
|
2026
Q1 | $363M | Sell |
4,621,108
-14,668
| -0.3% | -$1.16M | 0.93% | 32 |
|
|
2025
Q4 | $341M | Sell |
4,635,776
-186,426
| -4% | -$13.7M | 0.82% | 35 |
|
|
2025
Q3 | $364M | Buy |
4,822,202
+92,424
| +2% | +$7.06M | 0.84% | 32 |
|
|
2025
Q2 | $379M | Sell |
4,729,778
-59,336
| -1% | -$4.56M | 0.91% | 32 |
|
|
2025
Q1 | $341M | Buy |
4,789,114
+9,171
| +0.2% | +$698K | 0.85% | 37 |
|
|
2024
Q4 | $351M | Buy |
4,779,943
+427,781
| +10% | +$33M | 0.85% | 34 |
|
|
2024
Q3 | $372M | Sell |
4,352,162
-190,666
| -4% | -$15.7M | 0.95% | 31 |
|
|
2024
Q2 | $358M | Buy |
4,542,828
+446,145
| +11% | +$36.3M | 0.97% | 30 |
|
|
2024
Q1 | $361M | Sell |
4,096,683
-168,602
| -4% | -$14.2M | 1.08% | 28 |
|
|
2023
Q4 | $364M | Buy |
4,265,285
+81,623
| +2% | +$5.98M | 1.11% | 27 |
|
|
2023
Q3 | $311M | Buy |
4,183,662
+429,331
| +11% | +$34.1M | 1.05% | 30 |
|
|
2023
Q2 | $303M | Sell |
3,754,331
-64,297
| -2% | -$5.08M | 1.06% | 28 |
|
|
2023
Q1 | $294M | Buy |
3,818,628
+190,973
| +5% | +$14.7M | 1.03% | 32 |
|
|
2022
Q4 | $271M | Sell |
3,627,655
-5,640
| -0.2% | -$424K | 1% | 34 |
|
|
2022
Q3 | $242M | Sell |
3,633,295
-20,097
| -0.6% | -$1.52M | 0.96% | 35 |
|
|
2022
Q2 | $255M | Sell |
3,653,392
-16,841
| -0.5% | -$1.22M | 0.93% | 36 |
|
|
2022
Q1 | $303M | Sell |
3,670,233
-53,410
| -1% | -$4.02M | 0.96% | 35 |
|
|
2021
Q4 | $268M | Sell |
3,723,643
-61,372
| -2% | -$4.48M | 0.8% | 39 |
|
|
2021
Q3 | $246M | Sell |
3,785,015
-26,459
| -0.7% | -$1.89M | 0.81% | 41 |
|
|
2021
Q2 | $293M | Sell |
3,811,474
-38,581
| -1% | -$2.99M | 0.98% | 33 |
|
|
2021
Q1 | $292M | Sell |
3,850,055
-43,690
| -1% | -$3.14M | 1.07% | 34 |
|
|
2020
Q4 | $270M | Sell |
3,893,745
-24,450
| -0.6% | -$1.59M | 1.04% | 36 |
|
|
2020
Q3 | $239M | Sell |
3,918,195
-71,360
| -2% | -$4.07M | 1.02% | 33 |
|
|
2020
Q2 | $204M | Buy |
3,989,555
+1,115,115
| +39% | +$52.9M | 0.94% | 37 |
|
|
2020
Q1 | $126M | Sell |
2,874,440
-172,355
| -6% | -$8.48M | 0.78% | 39 |
|
|
2019
Q4 | $155M | Sell |
3,046,795
-83,450
| -3% | -$3.91M | 0.75% | 42 |
|
|
2019
Q3 | $139M | Buy |
3,130,245
+24,415
| +0.8% | +$1.15M | 0.72% | 42 |
|
|
2019
Q2 | $146M | Buy |
3,105,830
+39,070
| +1% | +$1.74M | 0.76% | 41 |
|
|
2019
Q1 | $126M | Buy |
3,066,760
+13,520
| +0.4% | +$542K | 0.67% | 41 |
|
|
2018
Q4 | $108M | Sell |
3,053,240
-26,195
| -0.9% | -$1.05M | 0.65% | 43 |
|
|
2018
Q3 | $131M | Sell |
3,079,435
-48,375
| -2% | -$1.94M | 0.68% | 40 |
|
|
2018
Q2 | $114M | Sell |
3,127,810
-62,760
| -2% | -$2.31M | 0.62% | 44 |
|
|
2018
Q1 | $113M | Sell |
3,190,570
-28,610
| -0.9% | -$1.03M | 0.61% | 43 |
|
|
2017
Q4 | $118M | Sell |
3,219,180
-276,475
| -8% | -$9.63M | 0.61% | 43 |
|
|
2017
Q3 | $117M | Sell |
3,495,655
-35,170
| -1% | -$1.12M | 0.62% | 44 |
|
|
2017
Q2 | $114M | Sell |
3,530,825
-78,235
| -2% | -$2.43M | 0.61% | 43 |
|
|
2017
Q1 | $106M | Sell |
3,609,060
-246,555
| -6% | -$7.32M | 0.58% | 47 |
|
|
2016
Q4 | $110M | Sell |
3,855,615
-190,215
| -5% | -$5.62M | 0.6% | 46 |
|
|
2016
Q3 | $124M | Sell |
4,045,830
-128,165
| -3% | -$3.76M | 0.67% | 44 |
|
|
2016
Q2 | $108M | Buy |
4,173,995
+67,060
| +2% | +$1.81M | 0.59% | 48 |
|
|
2016
Q1 | $109M | Sell |
4,106,935
-120,955
| -3% | -$2.95M | 0.62% | 48 |
|
|
2015
Q4 | $108M | Sell |
4,227,890
-143,410
| -3% | -$4.03M | 0.62% | 47 |
|
|
2015
Q3 | $126M | Sell |
4,371,300
-59,900
| -1% | -$1.81M | 0.73% | 44 |
|
|
2015
Q2 | $142M | Sell |
4,431,200
-66,755
| -1% | -$2.38M | 0.72% | 49 |
|
|
2015
Q1 | $164M | Buy |
4,497,955
+865,235
| +24% | +$31.9M | 0.81% | 43 |
|
|
2014
Q4 | $139M | Buy |
3,632,720
+123,940
| +4% | +$4.91M | 0.66% | 50 |
|
|
2014
Q3 | $145M | Sell |
3,508,780
-188,875
| -5% | -$7.4M | 0.68% | 52 |
|
|
2014
Q2 | $134M | Sell |
3,697,655
-90,885
| -2% | -$2.98M | 0.61% | 49 |
|
|
2014
Q1 | $114M | Buy |
3,788,540
+56,395
| +2% | +$1.71M | 0.54% | 56 |
|
|
2013
Q4 | $113M | Buy |
+3,732,145
| New | +$108M | 0.52% | 55 |
|
|
2013
Q2 | $68.2M | Buy |
+2,810,950
| New | +$70.7M | 0.34% | 57 |
|
Other funds holding CP
Fayez Sarofim & Co's CP Position: Q2 2026 in Review
Fayez Sarofim & Co reduced its Canadian Pacific Kansas City (CP) stake by 11% in Q2 2026, selling an estimated $44.3M and leaving 4,104,463 shares worth $356M. The position accounts for 0.84% of the portfolio, ranked #32.
Fayez Sarofim & Co first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $379M in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Fayez Sarofim & Co held 4,104,463 shares of Canadian Pacific Kansas City worth $356M as of Q2 2026.
- Fayez Sarofim & Co sold 516,645 Canadian Pacific Kansas City shares in Q2 2026, an estimated $44.3M.
- Canadian Pacific Kansas City made up 0.84% of Fayez Sarofim & Co's portfolio in Q2 2026, its #32 holding.
- Fayez Sarofim & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
- Fayez Sarofim & Co's Canadian Pacific Kansas City position peaked at $379M in Q2 2025.
- 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.