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	$865K	Buy	11,000 +3,900	+55%	+$308K	﹤0.01%	2853
2025 Q4	$523K	Sell	7,100 -1,600	-18%	-$118K	﹤0.01%	3464
2025 Q3	$648K	Buy	8,700 +4,500	+107%	+$344K	﹤0.01%	3438
2025 Q2	$333K	Sell	4,200 -14,600	-78%	-$1.12M	﹤0.01%	3821
2025 Q1	$1.32M	Buy	18,800 +13,700	+269%	+$1.04M	﹤0.01%	2214
2024 Q4	$369K	Buy	+5,100	New	+$393K	﹤0.01%	3420
2024 Q3	–	Sell	-200	Closed	-$15.7K	–	6737
2024 Q2	$15.7K	Sell	200 -5,200	-96%	-$423K	﹤0.01%	5380
2024 Q1	$476K	Sell	5,400 -13,100	-71%	-$1.1M	﹤0.01%	2788
2023 Q4	$1.46M	Buy	18,500 +1,500	+9%	+$110K	﹤0.01%	2120
2023 Q3	$1.26M	Sell	17,000 -13,800	-45%	-$1.09M	﹤0.01%	2042
2023 Q2	$2.49M	Sell	30,800 -235,000	-88%	-$18.6M	0.01%	1505
2023 Q1	$20.5M	Buy	265,800 +163,200	+159%	+$12.6M	0.07%	205
2022 Q4	$7.65M	Buy	102,600 +14,400	+16%	+$1.08M	0.02%	892
2022 Q3	$5.88M	Buy	88,200 +7,500	+9%	+$566K	0.01%	1043
2022 Q2	$5.64M	Sell	80,700 -4,000	-5%	-$290K	0.01%	1209
2022 Q1	$6.99M	Sell	84,700 -40,600	-32%	-$3.05M	0.01%	1268
2021 Q4	$9.01M	Buy	125,300 +15,900	+15%	+$1.16M	0.01%	1190
2021 Q3	$7.12M	Sell	109,400 -19,900	-15%	-$1.42M	0.01%	1366
2021 Q2	$9.94M	Buy	129,300 +128,800	+25,760%	+$9.98M	0.01%	1085
2021 Q1	$38K	Buy	+500	New	+$36K	﹤0.01%	6406
2020 Q4	–	Sell	-8,000	Closed	-$487K	–	6557
2020 Q3	$487K	Buy	8,000 +2,500	+45%	+$143K	﹤0.01%	2874
2020 Q2	$281K	Sell	5,500 -2,000	-27%	-$94.9K	﹤0.01%	3105
2020 Q1	$329K	Buy	+7,500	New	+$369K	﹤0.01%	2362
2019 Q2	–	Sell	-16,000	Closed	-$659K	–	5011
2019 Q1	$659K	Sell	16,000 -4,000	-20%	-$160K	0.01%	1733
2018 Q4	$710K	Buy	+20,000	New	+$800K	0.01%	1755
2018 Q2	–	Sell	-4,000	Closed	-$141K	–	5144
2018 Q1	$141K	Buy	4,000 +3,500	+700%	+$126K	﹤0.01%	3022
2017 Q4	$1.83M	Sell	500 -18,000	-97%	-$627K	0.01%	1245
2017 Q3	$622K	Buy	+18,500	New	+$589K	0.01%	1904
2017 Q1	–	Sell	-51,000	Closed	-$1.46M	–	4676
2016 Q4	$1.46M	Buy	51,000 +12,000	+31%	+$355K	0.01%	1095
2016 Q3	$1.19M	Sell	39,000 -116,000	-75%	-$3.41M	0.01%	1164
2016 Q2	$3.99M	Buy	155,000 +87,500	+130%	+$2.36M	0.05%	474
2016 Q1	$1.79M	Buy	67,500 +14,000	+26%	+$341K	0.03%	833
2015 Q4	$1.36M	Sell	53,500 -107,000	-67%	-$3M	0.02%	1103
2015 Q3	$4.61M	Buy	160,500 +46,000	+40%	+$1.39M	0.06%	372
2015 Q2	$3.67M	Sell	114,500 -52,500	-31%	-$1.87M	0.05%	445
2015 Q1	$6.1M	Sell	167,000 -121,500	-42%	-$4.48M	0.1%	201
2014 Q4	$11.1M	Sell	288,500 -43,000	-13%	-$1.7M	0.17%	111
2014 Q3	$13.8M	Buy	331,500 +191,000	+136%	+$7.48M	0.21%	79
2014 Q2	$5.09M	Buy	140,500 +45,500	+48%	+$1.49M	0.08%	289
2014 Q1	$2.86M	Buy	95,000 +61,500	+184%	+$1.87M	0.05%	458
2013 Q4	$1.01M	Sell	33,500 -241,000	-88%	-$6.94M	0.02%	1091
2013 Q3	$6.77M	Buy	274,500 +93,000	+51%	+$2.3M	0.13%	144
2013 Q2	$4.41M	Buy	+181,500	New	+$4.57M	0.11%	174

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.