Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Canadian Pacific Kansas City CP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-3,289
Closed -$231K – 629
2025
Q1 		$231K Sell
3,289
-35,322
-91% -$2.69M ﹤0.01% 590
2024
Q4 		$2.79M Buy
+38,611
New +$2.97M 0.01% 349
2023
Q3 		– Sell
-2,609
Closed -$211K – 595
2023
Q2 		$211K Buy
+2,609
New +$206K ﹤0.01% 641
2019
Q3 		– Sell
-5,000
Closed -$235K – 738
2019
Q2 		$235K Sell
5,000
-572,500
-99% -$25.6M ﹤0.01% 671
2019
Q1 		$23.8M Buy
577,500
+460,000
+391% +$18.4M 0.17% 88
2018
Q4 		$4.17M Buy
+117,500
New +$4.7M 0.03% 207
2014
Q4 		– Sell
-63,020
Closed -$2.62M – 447
2014
Q3 		$2.62M Sell
63,020
-65,180
-51% -$2.55M 0.01% 329
2014
Q2 		$4.65M Sell
128,200
-90,980
-42% -$2.98M 0.01% 278
2014
Q1 		$6.58M Sell
219,180
-406,500
-65% -$12.3M 0.02% 249
2013
Q4 		$18.9M Sell
625,680
-424,020
-40% -$12.2M 0.05% 152
2013
Q3 		$26M Sell
1,049,700
-238,065
-18% -$5.88M 0.07% 122
2013
Q2 		$31.1M Buy
+1,287,765
New +$32.4M 0.08% 97

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CP Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Canadian Pacific Kansas City (CP) in Q2 2025, closing a stake of 3,289 shares — an estimated $231K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CP in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2013. 992 funds tracked by Wall St. Rank hold CP as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Canadian Pacific Kansas City position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,289 Canadian Pacific Kansas City shares in Q2 2025, an estimated $231K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 12 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Canadian Pacific Kansas City position peaked at $31.1M in Q2 2013.
  • 992 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.