Fisher Asset Management
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Fisher Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Fisher Asset Management’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 		$308M Sell
3,559,491
-2,643,357
-43% -$226M 0.09% 113
2026
Q1 		$488M Buy
6,202,848
+429,576
+7% +$34M 0.17% 101
2025
Q4 		$425M Buy
5,773,272
+217,158
+4% +$16M 0.15% 108
2025
Q3 		$414M Buy
5,556,114
+124,798
+2% +$9.53M 0.15% 108
2025
Q2 		$431M Buy
5,431,316
+4,005,942
+281% +$308M 0.17% 104
2025
Q1 		$100M Buy
1,425,374
+56,705
+4% +$4.31M 0.04% 156
2024
Q4 		$99.1M Buy
1,368,669
+14,900
+1% +$1.15M 0.04% 165
2024
Q3 		$116M Buy
1,353,769
+126,602
+10% +$10.4M 0.05% 155
2024
Q2 		$96.6M Buy
1,227,167
+89,846
+8% +$7.31M 0.04% 164
2024
Q1 		$100M Buy
1,137,321
+757,965
+200% +$63.6M 0.05% 168
2023
Q4 		$30M Buy
379,356
+24,818
+7% +$1.82M 0.02% 277
2023
Q3 		$26.4M Buy
354,538
+2,967
+0.8% +$235K 0.02% 315
2023
Q2 		$28.4M Buy
351,571
+6,844
+2% +$540K 0.02% 323
2023
Q1 		$26.6M Buy
344,727
+12,743
+4% +$984K 0.02% 336
2022
Q4 		$24.8M Buy
331,984
+9,842
+3% +$740K 0.02% 330
2022
Q3 		$21.5M Buy
322,142
+13
+0% +$982 0.02% 324
2022
Q2 		$22.5M Buy
322,129
+118
+0% +$8.54K 0.02% 295
2022
Q1 		$26.6M Buy
322,011
+20,547
+7% +$1.55M 0.02% 294
2021
Q4 		$21.7M Buy
301,464
+297,834
+8,205% +$21.8M 0.01% 311
2021
Q3 		$236K Buy
3,630
+170
+5% +$12.1K ﹤0.01% 843
2021
Q2 		$266K Sell
3,460
-590
-15% -$45.7K ﹤0.01% 826
2021
Q1 		$307K Buy
4,050
+205
+5% +$14.8K ﹤0.01% 783
2020
Q4 		$267K Sell
3,845
-780
-17% -$50.8K ﹤0.01% 816
2020
Q3 		$282K Buy
+4,625
New +$264K ﹤0.01% 753

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

Fisher Asset Management's CP Position: Q2 2026 in Review

Fisher Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 43% in Q2 2026, selling an estimated $226M and leaving 3,559,491 shares worth $308M. The position accounts for 0.09% of the portfolio, ranked #113.

Fisher Asset Management first reported a position in CP in Q3 2020 and has held it in 24 quarters since. The position peaked at $488M in Q1 2026. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Fisher Asset Management held 3,559,491 shares of Canadian Pacific Kansas City worth $308M as of Q2 2026.
  • Fisher Asset Management sold 2,643,357 Canadian Pacific Kansas City shares in Q2 2026, an estimated $226M.
  • Canadian Pacific Kansas City made up 0.09% of Fisher Asset Management's portfolio in Q2 2026, its #113 holding.
  • Fisher Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2020 and has held it in 24 quarters since.
  • Fisher Asset Management's Canadian Pacific Kansas City position peaked at $488M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.