Goldman Sachs
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Goldman Sachs’s Canadian Pacific Kansas City CP Stock Holding History

Goldman Sachs’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 		$623M Buy
7,921,836
+1,814,172
+30% +$143M 0.07% 286
2025
Q4 		$450M Sell
6,107,664
-5,897,035
-49% -$434M 0.06% 336
2025
Q3 		$894M Sell
12,004,699
-438,175
-4% -$33.5M 0.11% 162
2025
Q2 		$986M Buy
12,442,874
+3,143,121
+34% +$242M 0.13% 135
2025
Q1 		$653M Buy
9,299,753
+3,842,866
+70% +$292M 0.11% 179
2024
Q4 		$395M Buy
5,456,887
+1,533,239
+39% +$118M 0.06% 284
2024
Q3 		$336M Sell
3,923,648
-936,635
-19% -$77M 0.05% 345
2024
Q2 		$383M Sell
4,860,283
-2,055,803
-30% -$167M 0.06% 298
2024
Q1 		$610M Buy
6,916,086
+2,046,171
+42% +$172M 0.11% 183
2023
Q4 		$385M Sell
4,869,915
-560,814
-10% -$41.1M 0.07% 278
2023
Q3 		$404M Buy
5,430,729
+551,027
+11% +$43.7M 0.09% 216
2023
Q2 		$394M Buy
4,879,702
+1,878,178
+63% +$148M 0.08% 216
2023
Q1 		$231M Sell
3,001,524
-29,271
-1% -$2.26M 0.05% 371
2022
Q4 		$226M Sell
3,030,795
-470,678
-13% -$35.4M 0.06% 378
2022
Q3 		$234M Sell
3,501,473
-170,550
-5% -$12.9M 0.06% 338
2022
Q2 		$256M Buy
3,672,023
+639,687
+21% +$46.3M 0.06% 307
2022
Q1 		$250M Buy
3,032,336
+1,285,468
+74% +$96.7M 0.05% 360
2021
Q4 		$126M Buy
1,746,868
+669,890
+62% +$48.9M 0.03% 681
2021
Q3 		$70.1M Buy
1,076,978
+385,605
+56% +$27.5M 0.01% 996
2021
Q2 		$53.2M Sell
691,373
-479,937
-41% -$37.2M 0.01% 1198
2021
Q1 		$88.9M Buy
1,171,310
+481,760
+70% +$34.7M 0.02% 730
2020
Q4 		$47.8M Sell
689,550
-94,380
-12% -$6.14M 0.01% 1158
2020
Q3 		$47.7M Buy
783,930
+85,550
+12% +$4.88M 0.01% 1037
2020
Q2 		$35.7M Sell
698,380
-3,204,450
-82% -$152M 0.01% 1226
2020
Q1 		$171M Buy
3,902,830
+3,120,180
+399% +$154M 0.06% 311
2019
Q4 		$39.9M Sell
782,650
-670,625
-46% -$31.4M 0.01% 1323
2019
Q3 		$64.7M Sell
1,453,275
-1,350,075
-48% -$63.5M 0.02% 930
2019
Q2 		$132M Sell
2,803,350
-438,270
-14% -$19.6M 0.04% 530
2019
Q1 		$134M Buy
3,241,620
+1,139,565
+54% +$45.7M 0.04% 511
2018
Q4 		$74.7M Buy
2,102,055
+420,625
+25% +$16.8M 0.02% 786
2018
Q3 		$71.3M Buy
1,681,430
+603,840
+56% +$24.2M 0.02% 982
2018
Q2 		$39.4M Buy
1,077,590
+383,655
+55% +$14.1M 0.01% 1386
2018
Q1 		$24.5M Sell
693,935
-110,420
-14% -$3.98M 0.01% 1686
2017
Q4 		$29.4M Buy
804,355
+10,640
+1% +$371K 0.01% 1650
2017
Q3 		$26.7M Sell
793,715
-1,010,005
-56% -$32.1M 0.01% 1763
2017
Q2 		$58M Buy
1,803,720
+1,027,085
+132% +$31.8M 0.02% 1134
2017
Q1 		$22.8M Sell
776,635
-1,640,595
-68% -$48.7M 0.01% 1793
2016
Q4 		$69M Buy
2,417,230
+191,440
+9% +$5.66M 0.02% 1033
2016
Q3 		$68M Buy
2,225,790
+29,565
+1% +$868K 0.02% 980
2016
Q2 		$56.6M Sell
2,196,225
-140,850
-6% -$3.8M 0.02% 1027
2016
Q1 		$62M Buy
2,337,075
+242,610
+12% +$5.91M 0.02% 938
2015
Q4 		$53.5M Buy
2,094,465
+691,895
+49% +$19.4M 0.02% 1076
2015
Q3 		$40.3M Buy
1,402,570
+892,295
+175% +$26.9M 0.01% 1196
2015
Q2 		$16.4M Sell
510,275
-94,385
-16% -$3.37M 0.01% 1941
2015
Q1 		$22.1M Buy
604,660
+17,955
+3% +$663K 0.01% 1684
2014
Q4 		$22.6M Sell
586,705
-127,875
-18% -$5.06M 0.01% 1732
2014
Q3 		$29.7M Buy
714,580
+61,945
+9% +$2.43M 0.01% 1492
2014
Q2 		$23.6M Sell
652,635
-156,285
-19% -$5.12M 0.01% 1657
2014
Q1 		$24.3M Buy
808,920
+303,745
+60% +$9.22M 0.01% 1608
2013
Q4 		$15.3M Sell
505,175
-254,535
-34% -$7.33M 0.01% 1974
2013
Q3 		$18.7M Buy
759,710
+345,760
+84% +$8.54M 0.01% 1679
2013
Q2 		$10M Buy
+413,950
New +$10.4M ﹤0.01% 2088

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

Goldman Sachs's CP Position: Q1 2026 in Review

Goldman Sachs increased its Canadian Pacific Kansas City (CP) stake by 30% in Q1 2026, buying an estimated $143M and bringing the position to 7,921,836 shares worth $623M. The position accounts for 0.07% of the portfolio, ranked #286.

Goldman Sachs first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $986M in Q2 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Goldman Sachs held 7,921,836 shares of Canadian Pacific Kansas City worth $623M as of Q1 2026.
  • Goldman Sachs bought 1,814,172 Canadian Pacific Kansas City shares in Q1 2026, an estimated $143M.
  • Canadian Pacific Kansas City made up 0.07% of Goldman Sachs's portfolio in Q1 2026, its #286 holding.
  • Goldman Sachs first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Canadian Pacific Kansas City position peaked at $986M in Q2 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.