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

Fisher Funds 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	$24.7M	Hold	285,288	–	–	0.7%	48
2026 Q1	$22.4M	Sell	285,288 -77,613	-21%	-$6.13M	0.66%	45
2025 Q4	$26.8M	Sell	362,901 -145,669	-29%	-$10.7M	0.69%	48
2025 Q3	$37.9M	Sell	508,570 -100,911	-17%	-$7.71M	1%	34
2025 Q2	$48.3M	Hold	609,481	–	–	1.15%	28
2025 Q1	$42.8M	Buy	609,481 +2,475	+0.4%	+$188K	1.04%	27
2024 Q4	$44M	Buy	+607,006	New	+$46.8M	1.06%	26

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fisher Funds Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 285,288 shares worth $24.7M. The position accounts for 0.7% of the portfolio, ranked #48.

Fisher Funds Management first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.3M in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Fisher Funds Management held 285,288 shares of Canadian Pacific Kansas City worth $24.7M as of Q2 2026.
Fisher Funds Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.7% of Fisher Funds Management's portfolio in Q2 2026, its #48 holding.
Fisher Funds Management first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Canadian Pacific Kansas City position peaked at $48.3M in Q2 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.