First Manhattan’s Canadian Pacific Kansas City CP Stock Holding History

First Manhattan’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	$1.03M	Sell	13,059 -45	-0.3%	-$3.56K	﹤0.01%	434
2025 Q4	$968K	Hold	13,104	–	–	﹤0.01%	444
2025 Q3	$978K	Buy	13,104 +1,874	+17%	+$143K	﹤0.01%	436
2025 Q2	$892K	Hold	11,230	–	–	﹤0.01%	437
2025 Q1	$790K	Hold	11,230	–	–	﹤0.01%	431
2024 Q4	$814K	Hold	11,230	–	–	﹤0.01%	425
2024 Q3	$963K	Hold	11,230	–	–	﹤0.01%	379
2024 Q2	$886K	Hold	11,230	–	–	﹤0.01%	380
2024 Q1	$990K	Buy	11,230 +625	+6%	+$52.5K	﹤0.01%	377
2023 Q4	$838K	Sell	10,605 -99	-0.9%	-$7.25K	﹤0.01%	398
2023 Q3	$796K	Hold	10,704	–	–	﹤0.01%	410
2023 Q2	$865K	Sell	10,704 -4,227	-28%	-$334K	﹤0.01%	398
2023 Q1	$1.15M	Hold	14,931	–	–	﹤0.01%	389
2022 Q4	$1.11M	Buy	14,931 +240	+2%	+$18.1K	﹤0.01%	401
2022 Q3	$980K	Hold	14,691	–	–	﹤0.01%	414
2022 Q2	$1.03M	Buy	14,691 +28	+0.2%	+$2.03K	﹤0.01%	412
2022 Q1	$1.21M	Hold	14,663	–	–	﹤0.01%	421
2021 Q4	$1.05M	Buy	14,663 +13,913	+1,855%	+$1.02M	﹤0.01%	432
2021 Q3	$48K	Hold	750	–	–	﹤0.01%	1001
2021 Q2	$57K	Hold	750	–	–	﹤0.01%	953
2021 Q1	$56K	Hold	750	–	–	﹤0.01%	936
2020 Q4	$52K	Hold	750	–	–	﹤0.01%	896
2020 Q3	$45K	Hold	750	–	–	﹤0.01%	891
2020 Q2	$38K	Hold	750	–	–	﹤0.01%	924
2020 Q1	$32K	Hold	750	–	–	﹤0.01%	932
2019 Q4	$38K	Hold	750	–	–	﹤0.01%	941
2019 Q3	$33K	Hold	750	–	–	﹤0.01%	965
2019 Q2	$35K	Hold	750	–	–	﹤0.01%	984
2019 Q1	$30K	Hold	750	–	–	﹤0.01%	1036
2018 Q4	$26K	Hold	750	–	–	﹤0.01%	1034
2018 Q3	$31K	Hold	750	–	–	﹤0.01%	1058
2018 Q2	$27K	Hold	750	–	–	﹤0.01%	1056
2018 Q1	$26K	Hold	750	–	–	﹤0.01%	1058
2017 Q4	$27K	Hold	750	–	–	﹤0.01%	1106
2017 Q3	$25K	Hold	750	–	–	﹤0.01%	1083
2017 Q2	$24K	Hold	750	–	–	﹤0.01%	1059
2017 Q1	$22K	Hold	750	–	–	﹤0.01%	1077
2016 Q4	$21K	Sell	750 -130	-15%	-$3.84K	﹤0.01%	1063
2016 Q3	$26K	Hold	880	–	–	﹤0.01%	1035
2016 Q2	$22K	Hold	880	–	–	﹤0.01%	1090
2016 Q1	$23K	Hold	880	–	–	﹤0.01%	1040
2015 Q4	$22K	Sell	880 -1,750	-67%	-$49.1K	﹤0.01%	1069
2015 Q3	$75K	Hold	2,630	–	–	﹤0.01%	858
2015 Q2	$84K	Hold	2,630	–	–	﹤0.01%	856
2015 Q1	$96K	Sell	2,630 -175	-6%	-$6.46K	﹤0.01%	835
2014 Q4	$108K	Hold	2,805	–	–	﹤0.01%	818
2014 Q3	$116K	Hold	2,805	–	–	﹤0.01%	790
2014 Q2	$101K	Buy	2,805 +175	+7%	+$5.74K	﹤0.01%	812
2014 Q1	$79K	Hold	2,630	–	–	﹤0.01%	852
2013 Q4	$79K	Buy	2,630 +130	+5%	+$3.75K	﹤0.01%	849
2013 Q3	$61K	Sell	2,500 -21,750	-90%	-$538K	﹤0.01%	889
2013 Q2	$614K	Buy	+24,250	New	+$610K	﹤0.01%	471

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Manhattan's CP Position: Q1 2026 in Review

First Manhattan reduced its Canadian Pacific Kansas City (CP) stake by 0.34% in Q1 2026, selling an estimated $3.56K and leaving 13,059 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #434.

First Manhattan first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

First Manhattan held 13,059 shares of Canadian Pacific Kansas City worth $1.03M as of Q1 2026.
First Manhattan sold 45 Canadian Pacific Kansas City shares in Q1 2026, an estimated $3.56K.
Canadian Pacific Kansas City made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #434 holding.
First Manhattan first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
First Manhattan's Canadian Pacific Kansas City position peaked at $1.21M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.