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IEQ Capital’s Canadian Pacific Kansas City CP Stock Holding History

IEQ Capital’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 		$1.27M Sell
16,190
-967
-6% -$76.4K 0.01% 938
2025
Q4 		$1.26M Sell
17,157
-841
-5% -$61.9K ﹤0.01% 948
2025
Q3 		$1.34M Buy
17,998
+8,029
+81% +$613K ﹤0.01% 904
2025
Q2 		$790K Buy
9,969
+4,730
+90% +$364K ﹤0.01% 943
2025
Q1 		$368K Sell
5,239
-476
-8% -$36.2K ﹤0.01% 1107
2024
Q4 		$414K Sell
5,715
-771
-12% -$59.4K ﹤0.01% 910
2024
Q3 		$555K Buy
6,486
+483
+8% +$39.7K 0.01% 727
2024
Q2 		$473K Buy
6,003
+211
+4% +$17.2K 0.01% 678
2024
Q1 		$511K Sell
5,792
-1,332
-19% -$112K 0.01% 616
2023
Q4 		$563K Sell
7,124
-4,418
-38% -$323K 0.01% 546
2023
Q3 		$859K Sell
11,542
-798
-6% -$63.3K 0.02% 432
2023
Q2 		$997K Buy
12,340
+3,243
+36% +$256K 0.02% 396
2023
Q1 		$700K Sell
9,097
-110
-1% -$8.49K 0.02% 476
2022
Q4 		$687K Sell
9,207
-9,903
-52% -$745K 0.02% 434
2022
Q3 		$1.27M Buy
19,110
+15,949
+505% +$1.2M 0.04% 310
2022
Q2 		$221K Buy
3,161
+129
+4% +$9.34K 0.01% 697
2022
Q1 		$250K Sell
3,032
-866
-22% -$65.2K 0.01% 694
2021
Q4 		$280K Buy
+3,898
New +$285K 0.01% 604

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

IEQ Capital's CP Position: Q1 2026 in Review

IEQ Capital reduced its Canadian Pacific Kansas City (CP) stake by 5.6% in Q1 2026, selling an estimated $76.4K and leaving 16,190 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #938.

IEQ Capital first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.34M in Q3 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • IEQ Capital held 16,190 shares of Canadian Pacific Kansas City worth $1.27M as of Q1 2026.
  • IEQ Capital sold 967 Canadian Pacific Kansas City shares in Q1 2026, an estimated $76.4K.
  • Canadian Pacific Kansas City made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #938 holding.
  • IEQ Capital first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • IEQ Capital's Canadian Pacific Kansas City position peaked at $1.34M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.