Groupama Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Groupama Asset Management’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	$18.9M	Buy	217,894 +31,932	+17%	+$2.74M	0.24%	66
2026 Q1	$14.6M	Buy	185,962 +62,581	+51%	+$4.95M	0.21%	72
2025 Q4	$9.08M	Buy	123,381 +68,333	+124%	+$5.03M	0.13%	82
2025 Q3	$4.1M	Buy	+55,048	New	+$4.21M	0.06%	121
2025 Q1	–	Sell	-16,943	Closed	-$1.75M	–	399
2024 Q4	$1.75M	Sell	16,943 -739,191	-98%	-$57M	0.04%	214
2024 Q3	$26M	Buy	756,134 +68,487	+10%	+$5.63M	0.68%	37
2024 Q2	$27.1M	Buy	687,647 +339,081	+97%	+$27.6M	0.37%	53
2024 Q1	$31.5M	Buy	+348,566	New	+$29.3M	0.57%	43

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Groupama Asset Management's CP Position: Q2 2026 in Review

Groupama Asset Management increased its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, buying an estimated $2.74M and bringing the position to 217,894 shares worth $18.9M. The position accounts for 0.24% of the portfolio, ranked #66.

Groupama Asset Management first reported a position in CP in Q1 2024 and has held it in 8 quarters since. The position peaked at $31.5M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Groupama Asset Management held 217,894 shares of Canadian Pacific Kansas City worth $18.9M as of Q2 2026.
Groupama Asset Management bought 31,932 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.74M.
Canadian Pacific Kansas City made up 0.24% of Groupama Asset Management's portfolio in Q2 2026, its #66 holding.
Groupama Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 8 quarters since.
Groupama Asset Management's Canadian Pacific Kansas City position peaked at $31.5M in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.