Invesco
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Invesco’s Canadian Pacific Kansas City CP Stock Holding History

Invesco’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 		$1.75B Sell
22,278,790
-1,153,159
-5% -$91.1M 0.17% 101
2025
Q4 		$1.73B Buy
23,431,949
+303,464
+1% +$22.3M 0.16% 104
2025
Q3 		$1.72B Buy
23,128,485
+3,585,030
+18% +$274M 0.27% 47
2025
Q2 		$1.55B Buy
19,543,455
+2,559,104
+15% +$197M 0.26% 51
2025
Q1 		$1.19B Buy
16,984,351
+6,337,312
+60% +$482M 0.23% 74
2024
Q4 		$771M Buy
10,647,039
+2,177,604
+26% +$168M 0.14% 148
2024
Q3 		$724M Buy
8,469,435
+532,976
+7% +$43.8M 0.14% 156
2024
Q2 		$625M Buy
7,936,459
+1,009,220
+15% +$82.1M 0.13% 162
2024
Q1 		$611M Buy
6,927,239
+877,892
+15% +$73.7M 0.13% 175
2023
Q4 		$478M Buy
6,049,347
+1,192,584
+25% +$87.3M 0.11% 219
2023
Q3 		$361M Buy
4,856,763
+866,196
+22% +$68.7M 0.1% 266
2023
Q2 		$322M Buy
3,990,567
+1,031,865
+35% +$81.5M 0.08% 313
2023
Q1 		$228M Buy
2,958,702
+298,493
+11% +$23M 0.06% 435
2022
Q4 		$198M Buy
2,660,209
+338,153
+15% +$25.4M 0.06% 474
2022
Q3 		$155M Buy
2,322,056
+27,618
+1% +$2.09M 0.05% 506
2022
Q2 		$160M Sell
2,294,438
-72,324
-3% -$5.24M 0.05% 502
2022
Q1 		$195M Sell
2,366,762
-103,359
-4% -$7.78M 0.05% 503
2021
Q4 		$178M Buy
2,470,121
+1,914,069
+344% +$140M 0.04% 560
2021
Q3 		$36.2M Sell
556,052
-78,747
-12% -$5.61M 0.01% 1204
2021
Q2 		$48.8M Sell
634,799
-56,891
-8% -$4.41M 0.01% 1086
2021
Q1 		$52.5M Sell
691,690
-514,835
-43% -$37.1M 0.01% 1044
2020
Q4 		$83.7M Sell
1,206,525
-268,180
-18% -$17.5M 0.02% 811
2020
Q3 		$89.8M Sell
1,474,705
-247,455
-14% -$14.1M 0.03% 681
2020
Q2 		$87.9M Buy
1,722,160
+117,830
+7% +$5.59M 0.03% 648
2020
Q1 		$70.5M Sell
1,604,330
-1,296,240
-45% -$63.8M 0.03% 648
2019
Q4 		$148M Sell
2,900,570
-370,560
-11% -$17.4M 0.05% 512
2019
Q3 		$146M Buy
3,271,130
+218,830
+7% +$10.3M 0.04% 525
2019
Q2 		$144M Buy
3,052,300
+530,180
+21% +$23.7M 0.04% 544
2019
Q1 		$104M Sell
2,522,120
-1,506,010
-37% -$60.4M 0.04% 519
2018
Q4 		$143M Buy
4,028,130
+1,650,735
+69% +$66M 0.05% 380
2018
Q3 		$101M Buy
2,377,395
+695,655
+41% +$27.8M 0.03% 558
2018
Q2 		$61.6M Sell
1,681,740
-21,200
-1% -$780K 0.02% 749
2018
Q1 		$60.1M Sell
1,702,940
-39,415
-2% -$1.42M 0.02% 672
2017
Q4 		$63.7M Sell
1,742,355
-10,280
-0.6% -$358K 0.02% 658
2017
Q3 		$58.9M Buy
1,752,635
+1,212,020
+224% +$38.6M 0.02% 700
2017
Q2 		$17.4M Buy
540,615
+29,185
+6% +$905K 0.01% 1255
2017
Q1 		$15M Buy
511,430
+84,395
+20% +$2.51M ﹤0.01% 1319
2016
Q4 		$12.2M Sell
427,035
-487,340
-53% -$14.4M ﹤0.01% 1408
2016
Q3 		$27.9M Buy
914,375
+482,635
+112% +$14.2M 0.01% 1026
2016
Q2 		$11.1M Sell
431,740
-108,885
-20% -$2.94M ﹤0.01% 1389
2016
Q1 		$14.3M Sell
540,625
-81,100
-13% -$1.98M 0.01% 1269
2015
Q4 		$15.9M Sell
621,725
-465,325
-43% -$13.1M 0.01% 1260
2015
Q3 		$31.2M Sell
1,087,050
-1,185,255
-52% -$35.7M 0.01% 957
2015
Q2 		$72.8M Sell
2,272,305
-510,985
-18% -$18.2M 0.03% 637
2015
Q1 		$102M Sell
2,783,290
-1,436,090
-34% -$53M 0.04% 511
2014
Q4 		$163M Sell
4,219,380
-60,470
-1% -$2.39M 0.06% 359
2014
Q3 		$178M Buy
4,279,850
+53,885
+1% +$2.11M 0.07% 315
2014
Q2 		$153M Buy
4,225,965
+2,906,155
+220% +$95.3M 0.06% 377
2014
Q1 		$39.7M Buy
1,319,810
+87,010
+7% +$2.64M 0.02% 888
2013
Q4 		$37.3M Buy
1,232,800
+138,795
+13% +$4M 0.01% 935
2013
Q3 		$27M Sell
1,094,005
-33,085
-3% -$818K 0.01% 1026
2013
Q2 		$27.3M Buy
+1,127,090
New +$28.4M 0.01% 990

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's CP Position: Q1 2026 in Review

Invesco reduced its Canadian Pacific Kansas City (CP) stake by 4.9% in Q1 2026, selling an estimated $91.1M and leaving 22,278,790 shares worth $1.75B. The position accounts for 0.17% of the portfolio, ranked #101.

Invesco first reported a position in CP in Q2 2013 and has held it in 52 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Invesco held 22,278,790 shares of Canadian Pacific Kansas City worth $1.75B as of Q1 2026.
  • Invesco sold 1,153,159 Canadian Pacific Kansas City shares in Q1 2026, an estimated $91.1M.
  • Canadian Pacific Kansas City made up 0.17% of Invesco's portfolio in Q1 2026, its #101 holding.
  • Invesco first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.