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
2021
Q4 		– Sell
-393,600
Closed -$25.6M – 690
2021
Q3 		$25.6M Buy
393,600
+162,000
+70% +$11.5M 0.13% 141
2021
Q2 		$17.8M Buy
+231,600
New +$18M 0.09% 183

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Vanguard Group
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TD Asset Management
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Invesco
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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.