Geode Capital Management
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Geode Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Geode Capital 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
Q1 		$701M Sell
8,804,476
-16,882
-0.2% -$1.33M 0.04% 350
2025
Q4 		$661M Buy
8,821,358
+461,724
+6% +$34M 0.04% 355
2025
Q3 		$632M Buy
8,359,634
+876,513
+12% +$67M 0.04% 370
2025
Q2 		$602M Buy
7,483,121
+1,262,800
+20% +$97.1M 0.04% 368
2025
Q1 		$444M Buy
6,220,321
+708,856
+13% +$53.9M 0.03% 422
2024
Q4 		$405M Buy
5,511,465
+1,179,108
+27% +$90.8M 0.03% 437
2024
Q3 		$374M Buy
4,332,357
+313,298
+8% +$25.8M 0.03% 457
2024
Q2 		$320M Buy
4,019,059
+186,412
+5% +$15.2M 0.03% 465
2024
Q1 		$340M Buy
3,832,647
+194,537
+5% +$16.3M 0.03% 454
2023
Q4 		$289M Buy
3,638,110
+272,021
+8% +$19.9M 0.03% 467
2023
Q3 		$251M Buy
3,366,089
+133,826
+4% +$10.6M 0.03% 470
2023
Q2 		$261M Buy
3,232,263
+3,230,696
+206,171% +$255M 0.03% 466
2023
Q1 		$121K Sell
1,567
-2,957,073
-100% -$228M ﹤0.01% 4269
2022
Q4 		$221M Sell
2,958,640
-10,531
-0.4% -$792K 0.03% 476
2022
Q3 		$199M Buy
2,969,171
+247,389
+9% +$18.7M 0.03% 478
2022
Q2 		$190M Buy
2,721,782
+6,776
+0.2% +$491K 0.03% 503
2022
Q1 		$224M Buy
2,715,006
+119,303
+5% +$8.98M 0.03% 513
2021
Q4 		$186M Buy
2,595,703
+767,373
+42% +$56.1M 0.02% 567
2021
Q3 		$119M Buy
1,828,330
+201,846
+12% +$14.4M 0.02% 701
2021
Q2 		$125M Buy
1,626,484
+135,234
+9% +$10.5M 0.02% 688
2021
Q1 		$114M Buy
1,491,250
+105,955
+8% +$7.63M 0.02% 693
2020
Q4 		$95.9M Buy
1,385,295
+68,365
+5% +$4.45M 0.02% 716
2020
Q3 		$80.4M Buy
1,316,930
+28,850
+2% +$1.65M 0.02% 689
2020
Q2 		$65.8M Buy
1,288,080
+124,135
+11% +$5.89M 0.01% 743
2020
Q1 		$51.6M Buy
1,163,945
+84,815
+8% +$4.17M 0.01% 756
2019
Q4 		$55M Buy
1,079,130
+130,970
+14% +$6.14M 0.01% 879
2019
Q3 		$42.2M Buy
948,160
+934,770
+6,981% +$44M 0.01% 976
2019
Q2 		$629K Buy
13,390
+2,470
+23% +$110K ﹤0.01% 3385
2019
Q1 		$449K Sell
10,920
-350
-3% -$14K ﹤0.01% 3474
2018
Q4 		$400K Sell
11,270
-4,710
-29% -$188K ﹤0.01% 3452
2018
Q3 		$677K Buy
15,980
+1,120
+8% +$44.8K ﹤0.01% 3356
2018
Q2 		$544K Sell
14,860
-519,690
-97% -$19.1M ﹤0.01% 3411
2018
Q1 		$18.7M Buy
534,550
+522,000
+4,159% +$18.8M 0.01% 1311
2017
Q4 		$458K Buy
12,550
+3,610
+40% +$126K ﹤0.01% 3389
2017
Q3 		$300K Buy
8,940
+2,410
+37% +$76.7K ﹤0.01% 3528
2017
Q2 		$210K Buy
+6,530
New +$202K ﹤0.01% 3665

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management's CP Position: Q1 2026 in Review

Geode Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 0.19% in Q1 2026, selling an estimated $1.33M and leaving 8,804,476 shares worth $701M. The position accounts for 0.04% of the portfolio, ranked #350.

Geode Capital Management first reported a position in CP in Q2 2017 and has held it in 36 quarters since. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Geode Capital Management held 8,804,476 shares of Canadian Pacific Kansas City worth $701M as of Q1 2026.
  • Geode Capital Management sold 16,882 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.33M.
  • Canadian Pacific Kansas City made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #350 holding.
  • Geode Capital Management first reported a position in Canadian Pacific Kansas City in Q2 2017 and has held it in 36 quarters since.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.