Group One Trading
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Group One Trading’s Canadian Pacific Kansas City CP Stock Holding History

Group One Trading’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
Q2 		$263K Sell
3,037
-1,076
-26% -$92.2K ﹤0.01% 4066
2026
Q1 		$324K Buy
4,113
+2,805
+214% +$222K ﹤0.01% 3731
2025
Q4 		$96.3K Buy
+1,308
New +$96.3K ﹤0.01% 5040
2025
Q3 		– Sell
-814
Closed -$62.2K – 8504
2025
Q2 		$64.5K Sell
814
-5,562
-87% -$428K ﹤0.01% 5358
2025
Q1 		$448K Buy
6,376
+2,606
+69% +$198K ﹤0.01% 3206
2024
Q4 		$273K Buy
3,770
+1,295
+52% +$99.8K ﹤0.01% 3679
2024
Q3 		$212K Buy
+2,475
New +$203K ﹤0.01% 3567
2021
Q4 		– Sell
-67,149
Closed -$4.9M – 8280
2021
Q3 		$4.37M Buy
+67,149
New +$4.79M ﹤0.01% 1844
2020
Q4 		– Sell
-1,850
Closed -$113K – 6556
2020
Q3 		$113K Sell
1,850
-1,500
-45% -$85.6K ﹤0.01% 4110
2020
Q2 		$171K Buy
+3,350
New +$159K ﹤0.01% 3516
2019
Q2 		– Sell
-4,960
Closed -$204K – 5010
2019
Q1 		$204K Buy
+4,960
New +$199K ﹤0.01% 2690
2018
Q2 		– Sell
-500
Closed -$18.4K – 5143
2018
Q1 		$18K Buy
+500
New +$18K ﹤0.01% 4120
2017
Q3 		– Sell
-475
Closed -$15.1K – 4868
2017
Q2 		$15K Buy
+475
New +$14.7K ﹤0.01% 4053
2017
Q1 		– Sell
-27,250
Closed -$809K – 4675
2016
Q4 		$778K Buy
+27,250
New +$805K 0.01% 1472
2016
Q3 		– Sell
-39,310
Closed -$1.15M – 4584
2016
Q2 		$1.01M Buy
+39,310
New +$1.06M 0.01% 1247
2016
Q1 		– Sell
-39,980
Closed -$974K – 4604
2015
Q4 		$1.02M Sell
39,980
-16,735
-30% -$470K 0.01% 1311
2015
Q3 		$1.63M Buy
56,715
+17,355
+44% +$523K 0.02% 914
2015
Q2 		$1.26M Buy
39,360
+25,500
+184% +$910K 0.02% 1050
2015
Q1 		$506K Sell
13,860
-120,105
-90% -$4.43M 0.01% 1583
2014
Q4 		$5.16M Buy
133,965
+108,345
+423% +$4.29M 0.08% 275
2014
Q3 		$1.06M Buy
+25,620
New +$1M 0.02% 1075

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Group One Trading's CP Position: Q2 2026 in Review

Group One Trading reduced its Canadian Pacific Kansas City (CP) stake by 26% in Q2 2026, selling an estimated $92.2K and leaving 3,037 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #4066.

Group One Trading first reported a position in CP in Q3 2014 and has held it in 21 quarters since. The position peaked at $5.16M in Q4 2014. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Group One Trading held 3,037 shares of Canadian Pacific Kansas City worth $263K as of Q2 2026.
  • Group One Trading sold 1,076 Canadian Pacific Kansas City shares in Q2 2026, an estimated $92.2K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4066 holding.
  • Group One Trading first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 21 quarters since.
  • Group One Trading's Canadian Pacific Kansas City position peaked at $5.16M in Q4 2014.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.