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
2021 Q3	–	Sell	-68,700	Closed	-$5.28M	–	6263
2021 Q2	$5.28M	Buy	+68,700	New	+$5.33M	﹤0.01%	3290
2019 Q2	–	Sell	-59,500	Closed	-$2.45M	–	5156
2019 Q1	$2.45M	Buy	+59,500	New	+$2.39M	﹤0.01%	3489
2016 Q4	–	Sell	-652,000	Closed	-$19.9M	–	6909
2016 Q3	$19.9M	Buy	+652,000	New	+$19.2M	0.01%	1890
2015 Q3	–	Sell	-107,500	Closed	-$3.44M	–	7295
2015 Q2	$3.44M	Buy	+107,500	New	+$3.84M	﹤0.01%	3294
2013 Q4	–	Sell	-4,500	Closed	-$111K	–	6660
2013 Q3	$111K	Sell	4,500 -90,500	-95%	-$2.24M	﹤0.01%	6126
2013 Q2	$2.31M	Buy	+95,000	New	+$2.39M	﹤0.01%	3581

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.