First Trust Advisors
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First Trust Advisors’s Canadian Pacific Kansas City CP Stock Holding History

First Trust Advisors’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 		$744K Sell
8,591
-1,745
-17% -$150K ﹤0.01% 2310
2026
Q1 		$813K Buy
10,336
+2,187
+27% +$173K ﹤0.01% 2226
2025
Q4 		$600K Sell
8,149
-64,218
-89% -$4.73M ﹤0.01% 2309
2025
Q3 		$5.39M Buy
72,367
+7,735
+12% +$591K ﹤0.01% 1346
2025
Q2 		$5.14M Buy
64,632
+7,668
+13% +$590K ﹤0.01% 1343
2025
Q1 		$4M Buy
56,964
+9,461
+20% +$720K ﹤0.01% 1429
2024
Q4 		$3.44M Buy
47,503
+10,943
+30% +$843K ﹤0.01% 1573
2024
Q3 		$3.13M Buy
36,560
+1,919
+6% +$158K ﹤0.01% 1566
2024
Q2 		$2.73M Buy
34,641
+7,306
+27% +$595K ﹤0.01% 1564
2024
Q1 		$2.41M Buy
27,335
+243
+0.9% +$20.4K ﹤0.01% 1657
2023
Q4 		$2.14M Buy
27,092
+3,822
+16% +$280K ﹤0.01% 1682
2023
Q3 		$1.73M Buy
23,270
+808
+4% +$64.1K ﹤0.01% 1740
2023
Q2 		$1.81M Sell
22,462
-512
-2% -$40.4K ﹤0.01% 1756
2023
Q1 		$1.77M Buy
22,974
+213
+0.9% +$16.4K ﹤0.01% 1734
2022
Q4 		$1.7M Buy
22,761
+1,455
+7% +$109K ﹤0.01% 1769
2022
Q3 		$1.42M Buy
21,306
+4,502
+27% +$340K ﹤0.01% 1854
2022
Q2 		$1.17M Buy
16,804
+17
+0.1% +$1.23K ﹤0.01% 1925
2022
Q1 		$1.39M Sell
16,787
-2,752
-14% -$207K ﹤0.01% 1929
2021
Q4 		$1.41M Sell
19,539
-2,101
-10% -$153K ﹤0.01% 1933
2021
Q3 		$1.41M Buy
21,640
+1,265
+6% +$90.2K ﹤0.01% 1907
2021
Q2 		$1.57M Buy
+20,375
New +$1.58M ﹤0.01% 1894
2015
Q3 		– Sell
-18,555
Closed -$595K – 2272
2015
Q2 		$595K Sell
18,555
-15
-0.1% -$536 ﹤0.01% 1942
2015
Q1 		$679K Buy
+18,570
New +$685K ﹤0.01% 1877
2014
Q1 		– Sell
-1,880,060
Closed -$56.9M – 2255
2013
Q4 		$56.9M Sell
1,880,060
-15,045
-0.8% -$433K 0.28% 44
2013
Q3 		$46.7M Buy
1,895,105
+40,445
+2% +$1,000K 0.25% 64
2013
Q2 		$45M Buy
+1,854,660
New +$46.7M 0.29% 48

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

First Trust Advisors's CP Position: Q2 2026 in Review

First Trust Advisors reduced its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, selling an estimated $150K and leaving 8,591 shares worth $744K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

First Trust Advisors first reported a position in CP in Q2 2013 and has held it in 26 quarters since. The position peaked at $56.9M in Q4 2013. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • First Trust Advisors held 8,591 shares of Canadian Pacific Kansas City worth $744K as of Q2 2026.
  • First Trust Advisors sold 1,745 Canadian Pacific Kansas City shares in Q2 2026, an estimated $150K.
  • Canadian Pacific Kansas City made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2310 holding.
  • First Trust Advisors first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 26 quarters since.
  • First Trust Advisors's Canadian Pacific Kansas City position peaked at $56.9M in Q4 2013.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.