GU
CP icon

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
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 $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

Georgetown University's CP Position: Q1 2026 in Review

Georgetown University increased its Canadian Pacific Kansas City (CP) stake by 0.23% in Q1 2026, buying an estimated $42K and bringing the position to 232,647 shares worth $18.3M. The position accounts for 8.28% of the portfolio, ranked #6.

Georgetown University first reported a position in CP in Q4 2020 and has held it in 19 quarters since. The position peaked at $20.2M in Q1 2024. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Georgetown University held 232,647 shares of Canadian Pacific Kansas City worth $18.3M as of Q1 2026.
  • Georgetown University bought 532 Canadian Pacific Kansas City shares in Q1 2026, an estimated $42K.
  • Canadian Pacific Kansas City made up 8.28% of Georgetown University's portfolio in Q1 2026, its #6 holding.
  • Georgetown University first reported a position in Canadian Pacific Kansas City in Q4 2020 and has held it in 19 quarters since.
  • Georgetown University's Canadian Pacific Kansas City position peaked at $20.2M in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Georgetown University's 13F filing for Q1 2026, filed 11 May 2026.