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 Q1	$1.13M	Sell	14,400 -12,000	-45%	-$948K	﹤0.01%	2590
2025 Q4	$1.94M	Sell	26,400 -31,100	-54%	-$2.29M	﹤0.01%	2302
2025 Q3	$4.28M	Buy	57,500 +22,900	+66%	+$1.75M	0.01%	1615
2025 Q2	$2.74M	Buy	34,600 +3,200	+10%	+$246K	0.01%	1835
2025 Q1	$2.2M	Buy	31,400 +11,800	+60%	+$898K	0.01%	1731
2024 Q4	$1.42M	Buy	19,600 +16,400	+513%	+$1.26M	﹤0.01%	2230
2024 Q3	$274K	Sell	3,200 -12,300	-79%	-$1.01M	﹤0.01%	3344
2024 Q2	$1.22M	Sell	15,500 -17,600	-53%	-$1.43M	﹤0.01%	1831
2024 Q1	$2.92M	Sell	33,100 -26,500	-44%	-$2.22M	0.01%	1211
2023 Q4	$4.71M	Buy	59,600 +1,500	+3%	+$110K	0.01%	1196
2023 Q3	$4.32M	Sell	58,100 -300	-0.5%	-$23.8K	0.01%	1036
2023 Q2	$4.72M	Sell	58,400 -31,600	-35%	-$2.49M	0.02%	994
2023 Q1	$6.92M	Sell	90,000 -43,300	-32%	-$3.34M	0.03%	664
2022 Q4	$9.94M	Sell	133,300 -30,700	-19%	-$2.31M	0.02%	741
2022 Q3	$10.9M	Sell	164,000 -1,900	-1%	-$143K	0.02%	680
2022 Q2	$11.6M	Buy	165,900 +2,900	+2%	+$210K	0.02%	750
2022 Q1	$13.5M	Sell	163,000 -156,500	-49%	-$11.8M	0.01%	817
2021 Q4	$23M	Buy	319,500 +113,300	+55%	+$8.28M	0.02%	613
2021 Q3	$13.4M	Buy	206,200 +36,700	+22%	+$2.62M	0.01%	858
2021 Q2	$13M	Buy	169,500 +90,000	+113%	+$6.98M	0.02%	893
2021 Q1	$6.03M	Buy	+79,500	New	+$5.72M	0.01%	1354
2020 Q4	–	Sell	-5,000	Closed	-$304K	–	6555
2020 Q3	$304K	Buy	+5,000	New	+$285K	﹤0.01%	3308
2020 Q2	–	Sell	-44,000	Closed	-$1.93M	–	5828
2020 Q1	$1.93M	Buy	+44,000	New	+$2.17M	0.02%	1068
2019 Q4	–	Sell	-27,000	Closed	-$1.2M	–	5168
2019 Q3	$1.2M	Buy	+27,000	New	+$1.27M	0.01%	1596
2019 Q1	–	Sell	-18,000	Closed	-$639K	–	4877
2018 Q4	$639K	Sell	18,000 -18,000	-50%	-$720K	0.01%	1834
2018 Q3	$1.53M	Hold	36,000	–	–	0.01%	1361
2018 Q2	$1.32M	Buy	36,000 +35,000	+3,500%	+$1.29M	0.01%	1455
2018 Q1	$35K	Buy	+1,000	New	+$36.1K	﹤0.01%	3821
2017 Q4	–	Sell	-19,500	Closed	-$655K	–	4882
2017 Q3	$655K	Buy	+19,500	New	+$620K	0.01%	1863
2017 Q2	–	Sell	-47,000	Closed	-$1.38M	–	4779
2017 Q1	$1.38M	Buy	47,000 +5,000	+12%	+$148K	0.02%	1112
2016 Q4	$1.2M	Sell	42,000 -242,000	-85%	-$7.15M	0.01%	1205
2016 Q3	$8.67M	Buy	284,000 +207,000	+269%	+$6.08M	0.09%	225
2016 Q2	$1.98M	Sell	77,000 -11,500	-13%	-$310K	0.02%	833
2016 Q1	$2.35M	Buy	88,500 +12,000	+16%	+$292K	0.03%	678
2015 Q4	$1.95M	Sell	76,500 -29,500	-28%	-$828K	0.02%	868
2015 Q3	$3.04M	Buy	106,000 +2,000	+2%	+$60.3K	0.04%	560
2015 Q2	$3.33M	Sell	104,000 -33,500	-24%	-$1.2M	0.05%	482
2015 Q1	$5.02M	Buy	137,500 +1,500	+1%	+$55.4K	0.08%	258
2014 Q4	$5.24M	Buy	136,000 +71,000	+109%	+$2.81M	0.08%	269
2014 Q3	$2.7M	Sell	65,000 -107,000	-62%	-$4.19M	0.04%	542
2014 Q2	$6.23M	Buy	172,000 +88,500	+106%	+$2.9M	0.1%	225
2014 Q1	$2.51M	Sell	83,500 -10,500	-11%	-$319K	0.04%	519
2013 Q4	$2.85M	Buy	94,000 +87,500	+1,346%	+$2.52M	0.04%	459
2013 Q3	$160K	Sell	6,500 -80,000	-92%	-$1.98M	﹤0.01%	2575
2013 Q2	$2.1M	Buy	+86,500	New	+$2.18M	0.05%	401

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

Group One Trading's CP Position: Q1 2026 in Review

Group One Trading increased its Canadian Pacific Kansas City (CP) stake by 214% in Q1 2026, buying an estimated $222K and bringing the position to 4,113 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3731.

Group One Trading first reported a position in CP in Q3 2014 and has held it in 20 quarters since. The position peaked at $5.16M in Q4 2014. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Group One Trading held 4,113 shares of Canadian Pacific Kansas City worth $324K as of Q1 2026.
Group One Trading bought 2,805 Canadian Pacific Kansas City shares in Q1 2026, an estimated $222K.
Canadian Pacific Kansas City made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3731 holding.
Group One Trading first reported a position in Canadian Pacific Kansas City in Q3 2014 and has held it in 20 quarters since.
Group One Trading's Canadian Pacific Kansas City position peaked at $5.16M in Q4 2014.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.