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Georgetown University’s Canadian Pacific Kansas City CP Stock Holding History

Georgetown University’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 		$20.2M Buy
233,093
+446
+0.2% +$38.2K 8.28% 5
2026
Q1 		$18.3M Buy
232,647
+532
+0.2% +$42K 8.28% 6
2025
Q4 		$17.1M Buy
232,115
+503
+0.2% +$37K 6.8% 6
2025
Q3 		$17.3M Buy
231,612
+502
+0.2% +$38.4K 5.77% 8
2025
Q2 		$18.3M Buy
231,110
+440
+0.2% +$33.8K 6.98% 5
2025
Q1 		$16.2M Buy
230,670
+502
+0.2% +$38.2K 6.48% 5
2024
Q4 		$16.7M Buy
230,168
+402
+0.2% +$31K 4.91% 8
2024
Q3 		$19.7M Buy
229,766
+381
+0.2% +$31.3K 6.13% 5
2024
Q2 		$18.1M Buy
229,385
+397
+0.2% +$32.3K 5.97% 6
2024
Q1 		$20.2M Buy
228,988
+408
+0.2% +$34.2K 6.46% 6
2023
Q4 		$18.2M Buy
228,580
+373
+0.2% +$27.3K 6.22% 6
2023
Q3 		$17M Buy
228,207
+403
+0.2% +$32K 6.14% 7
2023
Q2 		$18.4M Buy
227,804
+405
+0.2% +$32K 6.45% 6
2023
Q1 		$17.5M Buy
227,399
+418
+0.2% +$32.3K 6.11% 5
2022
Q4 		$16.9M Buy
226,981
+421
+0.2% +$31.7K 6.55% 6
2022
Q3 		$15.2M Buy
226,560
+445
+0.2% +$33.6K 5.14% 7
2022
Q2 		$15.8M Buy
226,115
+450
+0.2% +$32.6K 5.3% 6
2022
Q1 		$18.6M Buy
225,665
+470
+0.2% +$35.4K 4.75% 8
2021
Q4 		$16.2M Buy
+225,195
New +$16.4M 5.78% 6
2020
Q4 		$5.86M Buy
+84,490
New +$5.5M 6.7% 8

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

Georgetown University's CP Position: Q2 2026 in Review

Georgetown University increased its Canadian Pacific Kansas City (CP) stake by 0.19% in Q2 2026, buying an estimated $38.2K and bringing the position to 233,093 shares worth $20.2M. The position accounts for 8.28% of the portfolio, ranked #5.

Georgetown University first reported a position in CP in Q4 2020 and has held it in 20 quarters since. 981 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Georgetown University held 233,093 shares of Canadian Pacific Kansas City worth $20.2M as of Q2 2026.
  • Georgetown University bought 446 Canadian Pacific Kansas City shares in Q2 2026, an estimated $38.2K.
  • Canadian Pacific Kansas City made up 8.28% of Georgetown University's portfolio in Q2 2026, its #5 holding.
  • Georgetown University first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 20 quarters since.
  • 981 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Georgetown University's 13F filing for Q2 2026, filed 14 Aug 2026.