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Hilltop Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Hilltop Holdings’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 		$572K Sell
7,276
-1,947
-21% -$154K 0.05% 358
2025
Q4 		$679K Sell
9,223
-138
-1% -$10.2K 0.04% 448
2025
Q3 		$697K Buy
9,361
+32
+0.3% +$2.44K 0.04% 463
2025
Q2 		$740K Sell
9,329
-3,565
-28% -$274K 0.05% 398
2025
Q1 		$905K Sell
12,894
-841
-6% -$64K 0.06% 342
2024
Q4 		$994K Buy
13,735
+5,808
+73% +$447K 0.06% 327
2024
Q3 		$678K Buy
7,927
+1,654
+26% +$136K 0.04% 405
2024
Q2 		$494K Hold
6,273
– – 0.06% 359
2024
Q1 		$553K Sell
6,273
-141
-2% -$11.8K 0.06% 353
2023
Q4 		$507K Sell
6,414
-656
-9% -$48K 0.06% 356
2023
Q3 		$526K Buy
7,070
+37
+0.5% +$2.94K 0.06% 338
2023
Q2 		$568K Sell
7,033
-351
-5% -$27.7K 0.07% 288
2023
Q1 		$568K Sell
7,384
-582
-7% -$44.9K 0.07% 260
2022
Q4 		$594K Sell
7,966
-754
-9% -$56.7K 0.08% 244
2022
Q3 		$582K Sell
8,720
-120
-1% -$9.06K 0.08% 238
2022
Q2 		$617K Sell
8,840
-477
-5% -$34.5K 0.08% 231
2022
Q1 		$769K Sell
9,317
-23
-0.2% -$1.73K 0.09% 222
2021
Q4 		$672K Buy
+9,340
New +$682K 0.07% 271
2014
Q3 		– Sell
-7,940
Closed -$288K – 202
2014
Q2 		$288K Buy
7,940
+305
+4% +$10K 0.13% 176
2014
Q1 		$230K Buy
7,635
+120
+2% +$3.64K 0.11% 198
2013
Q4 		$227K Buy
+7,515
New +$217K 0.12% 200

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hilltop Holdings's CP Position: Q1 2026 in Review

Hilltop Holdings reduced its Canadian Pacific Kansas City (CP) stake by 21% in Q1 2026, selling an estimated $154K and leaving 7,276 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #358.

Hilltop Holdings first reported a position in CP in Q4 2013 and has held it in 21 quarters since. The position peaked at $994K in Q4 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Hilltop Holdings held 7,276 shares of Canadian Pacific Kansas City worth $572K as of Q1 2026.
  • Hilltop Holdings sold 1,947 Canadian Pacific Kansas City shares in Q1 2026, an estimated $154K.
  • Canadian Pacific Kansas City made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #358 holding.
  • Hilltop Holdings first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 21 quarters since.
  • Hilltop Holdings's Canadian Pacific Kansas City position peaked at $994K in Q4 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.